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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 | 1,810.37 | 525.23 | 29.01% | 175.08 | 9.67% | --- | --- | 2.25 | 0.12% |
| 2023-06-30 | 1,007.40 | 260.14 | 25.82% | 86.71 | 8.61% | --- | --- | 1.16 | 0.12% |
| 2022-12-31 | 2,057.85 | 533.20 | 25.91% | 177.73 | 8.64% | --- | --- | 5.29 | 0.26% |
| 2022-06-30 | 1,070.66 | 265.70 | 24.82% | 88.57 | 8.27% | --- | --- | 3.00 | 0.28% |
| 2021-12-31 | 2,294.98 | 530.86 | 23.13% | 176.95 | 7.71% | 1.61 | 0.07% | 6.22 | 0.27% |
| 2021-06-30 | 1,080.61 | 256.85 | 23.77% | 85.62 | 7.92% | 0.80 | 0.07% | 1.39 | 0.13% |
| 2020-12-31 | 2,158.75 | 521.26 | 24.15% | 173.75 | 8.05% | 3.32 | 0.15% | 0.64 | 0.03% |
| 2020-06-30 | 1,052.32 | 263.57 | 25.05% | 87.86 | 8.35% | 2.62 | 0.25% | 0.14 | 0.01% |
| 2019-12-31 | 2,045.26 | 606.89 | 29.67% | 202.30 | 9.89% | 4.16 | 0.20% | 0.06 | 0.00% |
| 2019-06-30 | 968.49 | 349.37 | 36.07% | 116.46 | 12.02% | 1.66 | 0.17% | 0.02 | 0.00% |
| 2018-12-31 | 2,156.24 | 865.72 | 40.15% | 307.89 | 14.28% | 2.64 | 0.12% | 0.03 | 0.00% |
| 2018-06-30 | 1,074.05 | 486.09 | 45.26% | 181.34 | 16.88% | 1.10 | 0.10% | 0.01 | 0.00% |
| 2017-12-31 | 1,504.44 | 990.04 | 65.81% | 371.27 | 24.68% | 2.14 | 0.14% | 0.04 | 0.00% |
| 2017-06-30 | 691.77 | 490.40 | 70.89% | 183.90 | 26.58% | 0.26 | 0.04% | 0.02 | 0.00% |
| 2016-12-31 | 917.63 | 652.55 | 71.11% | 244.70 | 26.67% | 1.28 | 0.14% | 0.29 | 0.03% |
| 2016-06-30 | 256.03 | 179.97 | 70.29% | 67.49 | 26.36% | 0.54 | 0.21% | 0.12 | 0.05% |