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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 | 488.51 | 171.98 | 35.20% | 34.40 | 7.04% | --- | --- | 104.68 | 21.43% |
| 2023-06-30 | 146.55 | 54.91 | 37.46% | 10.98 | 7.49% | --- | --- | 29.38 | 20.05% |
| 2022-12-31 | 45.27 | 20.89 | 46.15% | 4.18 | 9.23% | --- | --- | 0.34 | 0.75% |
| 2022-06-30 | 30.44 | 15.80 | 51.90% | 3.16 | 10.38% | --- | --- | 0.05 | 0.16% |
| 2021-12-31 | 70.86 | 39.71 | 56.04% | 7.94 | 11.21% | 0.57 | 0.80% | 0.04 | 0.05% |
| 2021-06-30 | 38.77 | 22.34 | 57.62% | 4.47 | 11.52% | 0.33 | 0.86% | 0.00 | 0.00% |
| 2020-12-31 | 448.74 | 193.86 | 43.20% | 38.77 | 8.64% | 1.60 | 0.36% | 0.82 | 0.18% |
| 2020-06-30 | 248.21 | 103.06 | 41.52% | 20.61 | 8.30% | 0.53 | 0.21% | 0.81 | 0.33% |
| 2019-12-31 | 848.92 | 244.99 | 28.86% | 49.00 | 5.77% | 1.36 | 0.16% | 0.46 | 0.05% |
| 2019-06-30 | 599.31 | 132.44 | 22.10% | 26.49 | 4.42% | 0.59 | 0.10% | --- | --- |
| 2018-12-31 | 1,398.89 | 269.32 | 19.25% | 53.86 | 3.85% | 2.19 | 0.16% | --- | --- |
| 2018-06-30 | 613.54 | 130.09 | 21.20% | 26.02 | 4.24% | 1.00 | 0.16% | --- | --- |
| 2017-12-31 | 609.23 | 252.88 | 41.51% | 50.58 | 8.30% | 1.48 | 0.24% | --- | --- |
| 2017-06-30 | 321.65 | 124.38 | 38.67% | 24.88 | 7.73% | 0.74 | 0.23% | --- | --- |
| 2016-12-31 | 242.33 | 160.89 | 66.39% | 32.18 | 13.28% | 0.80 | 0.33% | --- | --- |