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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 | 2,228.35 | 1,716.78 | 77.04% | 214.60 | 9.63% | --- | --- | 274.25 | 12.31% |
| 2023-06-30 | 780.80 | 597.76 | 76.56% | 74.72 | 9.57% | --- | --- | 101.00 | 12.94% |
| 2022-12-31 | 119.65 | 77.90 | 65.11% | 9.74 | 8.14% | --- | --- | 12.26 | 10.25% |
| 2022-06-30 | 46.56 | 28.54 | 61.30% | 3.57 | 7.66% | --- | --- | 6.21 | 13.33% |
| 2021-12-31 | 384.21 | 188.17 | 48.98% | 23.52 | 6.12% | 153.27 | 39.89% | 3.83 | 1.00% |
| 2021-06-30 | 307.27 | 139.28 | 45.33% | 17.41 | 5.67% | 141.03 | 45.90% | --- | --- |
| 2020-12-31 | 409.57 | 304.14 | 74.26% | 38.02 | 9.28% | 48.20 | 11.77% | --- | --- |
| 2020-06-30 | 176.93 | 132.64 | 74.97% | 16.58 | 9.37% | 18.14 | 10.25% | --- | --- |
| 2019-12-31 | 229.57 | 114.36 | 49.81% | 14.30 | 6.23% | 81.70 | 35.59% | --- | --- |
| 2019-06-30 | 18.47 | 5.28 | 28.58% | 0.66 | 3.57% | 10.67 | 57.78% | --- | --- |
| 2018-12-31 | 966.77 | 611.56 | 63.26% | 76.45 | 7.91% | 81.09 | 8.39% | --- | --- |
| 2018-06-30 | 766.65 | 473.57 | 61.77% | 59.20 | 7.72% | 80.35 | 10.48% | --- | --- |
| 2017-12-31 | 1,941.38 | 1,223.56 | 63.03% | 152.94 | 7.88% | 214.01 | 11.02% | --- | --- |
| 2017-06-30 | 875.43 | 602.68 | 68.84% | 75.33 | 8.61% | 127.14 | 14.52% | --- | --- |
| 2016-12-31 | 395.94 | 331.44 | 83.71% | 41.43 | 10.46% | 15.94 | 4.03% | --- | --- |