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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 | 253.68 | 200.18 | 78.91% | 33.36 | 13.15% | --- | --- | 0.11 | 0.04% |
| 2023-06-30 | 152.10 | 120.89 | 79.48% | 20.15 | 13.25% | --- | --- | 0.06 | 0.04% |
| 2022-12-31 | 348.90 | 279.11 | 80.00% | 46.52 | 13.33% | --- | --- | 0.32 | 0.09% |
| 2022-06-30 | 182.22 | 145.45 | 79.82% | 24.24 | 13.30% | --- | --- | 0.13 | 0.07% |
| 2021-12-31 | 756.06 | 332.26 | 43.95% | 55.38 | 7.32% | 266.71 | 35.28% | 0.97 | 0.13% |
| 2021-06-30 | 419.39 | 158.94 | 37.90% | 26.49 | 6.32% | 148.08 | 35.31% | 0.25 | 0.06% |
| 2020-12-31 | 743.68 | 293.95 | 39.53% | 48.99 | 6.59% | 183.62 | 24.69% | 0.06 | 0.01% |
| 2020-06-30 | 291.10 | 134.86 | 46.33% | 22.48 | 7.72% | 99.80 | 34.29% | 0.01 | 0.00% |
| 2019-12-31 | 717.77 | 249.61 | 34.78% | 41.60 | 5.80% | 404.34 | 56.33% | 0.02 | 0.00% |
| 2019-06-30 | 469.85 | 122.10 | 25.99% | 20.35 | 4.33% | 316.75 | 67.41% | 0.00 | 0.00% |
| 2018-12-31 | 517.38 | 261.38 | 50.52% | 43.56 | 8.42% | 173.53 | 33.54% | 0.00 | 0.00% |
| 2018-06-30 | 259.36 | 132.57 | 51.11% | 22.09 | 8.52% | 85.49 | 32.96% | 0.00 | 0.00% |
| 2017-12-31 | 757.33 | 452.83 | 59.79% | 75.47 | 9.97% | 171.56 | 22.65% | 0.00 | 0.00% |
| 2017-06-30 | 356.39 | 239.60 | 67.23% | 39.93 | 11.21% | 45.78 | 12.85% | 0.00 | 0.00% |