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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 | 536.60 | 431.49 | 80.41% | 71.91 | 13.40% | --- | --- | 13.48 | 2.51% |
| 2023-06-30 | 365.06 | 293.43 | 80.38% | 48.91 | 13.40% | --- | --- | 11.44 | 3.13% |
| 2022-12-31 | 1,426.53 | 1,127.91 | 79.07% | 187.99 | 13.18% | --- | --- | 87.92 | 6.16% |
| 2022-06-30 | 849.21 | 676.18 | 79.62% | 112.70 | 13.27% | --- | --- | 50.05 | 5.89% |
| 2021-12-31 | 639.83 | 243.68 | 38.08% | 40.61 | 6.35% | 333.15 | 52.07% | 0.80 | 0.12% |
| 2021-06-30 | 209.89 | 79.72 | 37.98% | 13.29 | 6.33% | 106.60 | 50.79% | --- | --- |
| 2020-12-31 | 336.68 | 108.79 | 32.31% | 18.13 | 5.39% | 193.04 | 57.34% | --- | --- |
| 2020-06-30 | 157.31 | 52.31 | 33.25% | 8.72 | 5.54% | 87.96 | 55.91% | --- | --- |
| 2019-12-31 | 501.55 | 170.22 | 33.94% | 28.37 | 5.66% | 263.59 | 52.56% | --- | --- |
| 2019-06-30 | 261.03 | 85.73 | 32.84% | 14.29 | 5.47% | 137.70 | 52.75% | --- | --- |
| 2018-12-31 | 542.51 | 206.64 | 38.09% | 34.44 | 6.35% | 251.00 | 46.27% | --- | --- |
| 2018-06-30 | 328.60 | 117.80 | 35.85% | 19.63 | 5.97% | 165.79 | 50.45% | --- | --- |
| 2017-12-31 | 1,082.08 | 396.53 | 36.64% | 66.09 | 6.11% | 579.44 | 53.55% | --- | --- |
| 2017-06-30 | 382.15 | 173.08 | 45.29% | 28.85 | 7.55% | 165.27 | 43.25% | --- | --- |