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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 | 385.10 | 311.37 | 80.86% | 51.90 | 13.48% | --- | --- | 1.24 | 0.32% |
| 2023-06-30 | 238.53 | 194.83 | 81.68% | 32.47 | 13.61% | --- | --- | 0.62 | 0.26% |
| 2022-12-31 | 668.26 | 547.74 | 81.96% | 91.29 | 13.66% | --- | --- | 8.01 | 1.20% |
| 2022-06-30 | 360.14 | 297.34 | 82.56% | 49.56 | 13.76% | --- | --- | 2.45 | 0.68% |
| 2021-12-31 | 1,335.21 | 513.06 | 38.43% | 85.51 | 6.40% | 715.86 | 53.61% | 0.06 | 0.00% |
| 2021-06-30 | 520.16 | 190.19 | 36.56% | 31.70 | 6.09% | 287.49 | 55.27% | --- | --- |
| 2020-12-31 | 744.78 | 392.56 | 52.71% | 65.43 | 8.78% | 266.07 | 35.72% | --- | --- |
| 2020-06-30 | 275.33 | 160.63 | 58.34% | 26.77 | 9.72% | 77.12 | 28.01% | --- | --- |
| 2019-12-31 | 336.86 | 213.66 | 63.43% | 35.61 | 10.57% | 74.66 | 22.16% | --- | --- |
| 2019-06-30 | 76.88 | 51.38 | 66.82% | 8.56 | 11.14% | 10.11 | 13.15% | --- | --- |
| 2019-04-25 | 877.59 | 440.86 | 50.23% | 73.48 | 8.37% | 10.74 | 1.22% | --- | --- |
| 2018-12-31 | 2,648.91 | 1,485.64 | 56.09% | 247.61 | 9.35% | 89.63 | 3.38% | --- | --- |
| 2018-06-30 | 1,405.04 | 763.59 | 54.35% | 127.27 | 9.06% | 85.75 | 6.10% | --- | --- |
| 2017-12-31 | 2,317.11 | 1,810.93 | 78.15% | 301.82 | 13.03% | 95.06 | 4.10% | --- | --- |
| 2017-06-30 | 1,237.61 | 952.09 | 76.93% | 158.68 | 12.82% | 55.85 | 4.51% | --- | --- |
| 2016-12-31 | 2,062.82 | 1,550.36 | 75.16% | 258.39 | 12.53% | 177.59 | 8.61% | --- | --- |
| 2016-06-30 | 545.64 | 438.74 | 80.41% | 73.12 | 13.40% | 19.60 | 3.59% | --- | --- |