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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 | 362.55 | 284.04 | 78.34% | 47.34 | 13.06% | --- | --- | 12.61 | 3.48% |
| 2023-06-30 | 217.70 | 172.42 | 79.20% | 28.74 | 13.20% | --- | --- | 7.29 | 3.35% |
| 2022-12-31 | 567.65 | 448.76 | 79.05% | 74.79 | 13.18% | --- | --- | 25.24 | 4.45% |
| 2022-06-30 | 292.99 | 235.11 | 80.24% | 39.18 | 13.37% | --- | --- | 9.32 | 3.18% |
| 2021-12-31 | 1,172.50 | 723.95 | 61.74% | 120.66 | 10.29% | 285.61 | 24.36% | 22.94 | 1.96% |
| 2021-06-30 | 648.62 | 383.26 | 59.09% | 63.88 | 9.85% | 180.41 | 27.81% | 11.40 | 1.76% |
| 2020-12-31 | 1,080.97 | 666.34 | 61.64% | 111.06 | 10.27% | 263.38 | 24.36% | 20.82 | 1.93% |
| 2020-06-30 | 470.08 | 287.15 | 61.09% | 47.86 | 10.18% | 116.24 | 24.73% | 9.14 | 1.94% |
| 2019-12-31 | 709.06 | 460.83 | 64.99% | 76.81 | 10.83% | 149.83 | 21.13% | 2.61 | 0.37% |
| 2019-06-30 | 78.49 | 48.83 | 62.21% | 9.77 | 12.44% | 8.82 | 11.23% | --- | --- |
| 2018-12-31 | 356.31 | 235.69 | 66.15% | 39.28 | 11.02% | 44.89 | 12.60% | --- | --- |
| 2018-06-30 | 197.03 | 131.50 | 66.74% | 21.92 | 11.12% | 25.50 | 12.94% | --- | --- |
| 2017-12-31 | 310.61 | 155.17 | 49.96% | 25.86 | 8.33% | 94.08 | 30.29% | --- | --- |
| 2017-06-30 | 123.35 | 60.56 | 49.10% | 10.09 | 8.18% | 35.59 | 28.85% | --- | --- |
| 2016-12-31 | 413.72 | 251.77 | 60.86% | 41.96 | 10.14% | 85.25 | 20.60% | --- | --- |
| 2016-06-30 | 263.03 | 164.31 | 62.47% | 27.39 | 10.41% | 53.47 | 20.33% | --- | --- |