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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 | 1,312.04 | 1,098.73 | 83.74% | 183.12 | 13.96% | --- | --- | 10.50 | 0.80% |
| 2023-06-30 | 825.11 | 693.70 | 84.07% | 115.62 | 14.01% | --- | --- | 4.84 | 0.59% |
| 2022-12-31 | 2,122.12 | 1,797.34 | 84.70% | 299.56 | 14.12% | --- | --- | 3.14 | 0.15% |
| 2022-06-30 | 1,049.18 | 889.88 | 84.82% | 148.31 | 14.14% | --- | --- | 0.03 | 0.00% |
| 2021-12-31 | 2,358.41 | 1,791.62 | 75.97% | 298.60 | 12.66% | 245.35 | 10.40% | --- | --- |
| 2021-06-30 | 1,094.71 | 828.03 | 75.64% | 138.01 | 12.61% | 117.38 | 10.72% | --- | --- |
| 2020-12-31 | 1,619.97 | 1,086.89 | 67.09% | 181.15 | 11.18% | 332.64 | 20.53% | --- | --- |
| 2020-06-30 | 382.80 | 244.40 | 63.85% | 40.73 | 10.64% | 88.30 | 23.07% | --- | --- |
| 2019-12-31 | 423.45 | 253.15 | 59.78% | 42.19 | 9.96% | 109.68 | 25.90% | --- | --- |
| 2019-06-30 | 165.42 | 95.87 | 57.95% | 15.98 | 9.66% | 40.17 | 24.28% | --- | --- |
| 2018-12-31 | 379.50 | 237.74 | 62.65% | 39.62 | 10.44% | 65.78 | 17.33% | --- | --- |
| 2018-06-30 | 216.86 | 128.03 | 59.04% | 21.34 | 9.84% | 49.38 | 22.77% | --- | --- |
| 2017-12-31 | 278.90 | 133.27 | 47.78% | 22.21 | 7.96% | 96.10 | 34.46% | --- | --- |