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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 330.77 | 268.29 | 81.11% | 44.72 | 13.52% | --- | --- | 0.52 | 0.16% |
| 2023-06-30 | 177.28 | 144.30 | 81.39% | 24.05 | 13.57% | --- | --- | 0.37 | 0.21% |
| 2022-12-31 | 509.07 | 416.82 | 81.88% | 69.47 | 13.65% | --- | --- | 5.25 | 1.03% |
| 2022-06-30 | 301.47 | 247.75 | 82.18% | 41.29 | 13.70% | --- | --- | 3.68 | 1.22% |
| 2021-12-31 | 1,592.28 | 588.45 | 36.96% | 98.08 | 6.16% | 883.98 | 55.52% | 0.00 | 0.00% |
| 2021-06-30 | 864.92 | 334.58 | 38.68% | 55.76 | 6.45% | 462.55 | 53.48% | 0.00 | 0.00% |
| 2020-12-31 | 2,811.75 | 1,020.92 | 36.31% | 170.15 | 6.05% | 1,595.77 | 56.75% | 0.00 | 0.00% |
| 2020-06-30 | 1,356.16 | 500.89 | 36.93% | 83.48 | 6.16% | 759.74 | 56.02% | --- | --- |
| 2019-12-31 | 2,429.85 | 915.57 | 37.68% | 152.59 | 6.28% | 1,337.72 | 55.05% | --- | --- |
| 2019-06-30 | 1,181.66 | 456.18 | 38.61% | 76.03 | 6.43% | 637.74 | 53.97% | --- | --- |
| 2018-12-31 | 2,875.05 | 1,014.24 | 35.28% | 169.04 | 5.88% | 1,669.51 | 58.07% | --- | --- |
| 2018-06-30 | 1,660.11 | 566.63 | 34.13% | 94.44 | 5.69% | 988.33 | 59.53% | --- | --- |
| 2017-12-31 | 3,419.80 | 1,339.51 | 39.17% | 223.25 | 6.53% | 1,816.34 | 53.11% | --- | --- |
| 2017-06-30 | 1,836.66 | 656.06 | 35.72% | 109.34 | 5.95% | 1,051.64 | 57.26% | --- | --- |
| 2016-12-31 | 6,604.86 | 1,956.73 | 29.63% | 326.12 | 4.94% | 4,277.53 | 64.76% | --- | --- |
| 2016-06-30 | 3,417.75 | 1,069.88 | 31.30% | 178.31 | 5.22% | 2,148.73 | 62.87% | --- | --- |
| 2015-12-31 | 3,694.51 | 1,726.78 | 46.74% | 287.80 | 7.79% | 1,659.96 | 44.93% | --- | --- |