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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 | 159.77 | 121.73 | 76.19% | 20.29 | 12.70% | --- | --- | 0.40 | 0.25% |
| 2023-06-30 | 95.48 | 73.54 | 77.03% | 12.26 | 12.84% | --- | --- | 0.22 | 0.23% |
| 2022-12-31 | 768.87 | 490.95 | 63.85% | 81.83 | 10.64% | --- | --- | 1.06 | 0.14% |
| 2022-06-30 | 477.43 | 280.86 | 58.83% | 46.81 | 9.80% | --- | --- | 0.64 | 0.13% |
| 2021-12-31 | 1,529.65 | 970.98 | 63.48% | 161.83 | 10.58% | 110.11 | 7.20% | 4.06 | 0.27% |
| 2021-06-30 | 780.77 | 461.89 | 59.16% | 76.98 | 9.86% | 47.99 | 6.15% | 2.11 | 0.27% |
| 2020-12-31 | 964.69 | 661.29 | 68.55% | 110.21 | 11.42% | 126.28 | 13.09% | 2.73 | 0.28% |
| 2020-06-30 | 312.42 | 193.78 | 62.03% | 32.30 | 10.34% | 65.10 | 20.84% | 0.59 | 0.19% |
| 2019-12-31 | 445.27 | 284.68 | 63.93% | 47.45 | 10.66% | 57.84 | 12.99% | 0.70 | 0.16% |
| 2019-06-30 | 158.30 | 105.19 | 66.45% | 17.53 | 11.08% | 18.69 | 11.81% | 0.08 | 0.05% |
| 2019-03-01 | 189.45 | 153.33 | 80.93% | 25.55 | 13.49% | 4.19 | 2.21% | --- | --- |
| 2018-12-31 | 1,873.33 | 1,232.74 | 65.80% | 205.46 | 10.97% | 53.72 | 2.87% | --- | --- |
| 2018-06-30 | 1,052.90 | 745.02 | 70.76% | 124.17 | 11.79% | 31.35 | 2.98% | --- | --- |
| 2017-12-31 | 2,555.98 | 1,958.76 | 76.63% | 326.46 | 12.77% | 115.28 | 4.51% | --- | --- |
| 2017-06-30 | 1,342.22 | 1,051.65 | 78.35% | 175.27 | 13.06% | 70.02 | 5.22% | --- | --- |
| 2016-12-31 | 2,376.96 | 1,955.59 | 82.27% | 325.93 | 13.71% | 39.02 | 1.64% | --- | --- |
| 2016-06-30 | 930.24 | 785.95 | 84.49% | 130.99 | 14.08% | 0.79 | 0.09% | --- | --- |