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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 | 250.20 | 83.43 | 33.34% | 27.81 | 11.11% | --- | --- | 52.95 | 21.16% |
| 2023-06-30 | 129.15 | 46.61 | 36.09% | 15.54 | 12.03% | --- | --- | 29.72 | 23.01% |
| 2022-12-31 | 915.55 | 421.56 | 46.04% | 140.52 | 15.35% | --- | --- | 19.27 | 2.11% |
| 2022-06-30 | 816.68 | 385.13 | 47.16% | 128.38 | 15.72% | --- | --- | 0.34 | 0.04% |
| 2021-12-31 | 582.03 | 336.05 | 57.74% | 112.02 | 19.25% | 5.83 | 1.00% | 0.74 | 0.13% |
| 2021-06-30 | 246.11 | 169.12 | 68.72% | 56.37 | 22.91% | 2.93 | 1.19% | 0.08 | 0.03% |
| 2020-12-31 | 3,037.27 | 991.72 | 32.65% | 330.57 | 10.88% | 7.55 | 0.25% | --- | --- |
| 2020-06-30 | 1,608.32 | 498.72 | 31.01% | 166.24 | 10.34% | 4.27 | 0.27% | --- | --- |
| 2019-12-31 | 6,323.92 | 1,726.73 | 27.30% | 575.58 | 9.10% | 33.57 | 0.53% | --- | --- |
| 2019-06-30 | 3,397.86 | 865.05 | 25.46% | 288.35 | 8.49% | 27.18 | 0.80% | --- | --- |
| 2018-12-31 | 2,191.86 | 481.81 | 21.98% | 160.60 | 7.33% | 3.31 | 0.15% | --- | --- |
| 2018-09-18 | 9,332.36 | 5,648.37 | 60.52% | 738.36 | 7.91% | 13.15 | 0.14% | --- | --- |
| 2018-06-30 | 6,120.14 | 3,564.10 | 58.24% | 593.35 | 9.70% | 9.93 | 0.16% | --- | --- |
| 2017-12-31 | 9,680.69 | 2,689.79 | 27.79% | 1,429.97 | 14.77% | 4.09 | 0.04% | --- | --- |
| 2017-06-30 | 5,377.69 | 2,689.79 | 50.02% | 720.36 | 13.40% | 2.43 | 0.05% | --- | --- |
| 2016-12-31 | 6,004.84 | --- | --- | 1,384.64 | 23.06% | 5.80 | 0.10% | --- | --- |
| 2016-06-30 | 1,927.99 | --- | --- | 565.92 | 29.35% | 2.82 | 0.15% | --- | --- |