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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 | 836.32 | 672.57 | 80.42% | 112.09 | 13.40% | --- | --- | 28.49 | 3.41% |
| 2023-06-30 | 561.05 | 447.64 | 79.79% | 74.61 | 13.30% | --- | --- | 27.02 | 4.82% |
| 2022-12-31 | 956.30 | 781.10 | 81.68% | 130.18 | 13.61% | --- | --- | 21.61 | 2.26% |
| 2022-06-30 | 372.29 | 309.40 | 83.11% | 51.57 | 13.85% | --- | --- | --- | --- |
| 2021-12-31 | 1,640.14 | 915.15 | 55.80% | 152.53 | 9.30% | 548.89 | 33.47% | --- | --- |
| 2021-06-30 | 894.25 | 519.21 | 58.06% | 86.54 | 9.68% | 276.70 | 30.94% | --- | --- |
| 2020-12-31 | 1,855.71 | 1,120.97 | 60.41% | 186.83 | 10.07% | 524.83 | 28.28% | --- | --- |
| 2020-06-30 | 267.27 | 131.02 | 49.02% | 21.84 | 8.17% | 103.89 | 38.87% | --- | --- |
| 2019-12-31 | 286.05 | 149.66 | 52.32% | 24.94 | 8.72% | 102.95 | 35.99% | --- | --- |
| 2019-07-25 | 1,317.96 | 1,116.13 | 84.69% | 186.02 | 14.11% | 0.50 | 0.04% | --- | --- |
| 2019-06-30 | 1,188.75 | 1,006.75 | 84.69% | 167.79 | 14.12% | 0.50 | 0.04% | --- | --- |
| 2018-12-31 | 3,286.63 | 2,597.40 | 79.03% | 432.90 | 13.17% | 105.08 | 3.20% | --- | --- |
| 2018-06-30 | 1,850.68 | 1,431.49 | 77.35% | 238.58 | 12.89% | 104.22 | 5.63% | --- | --- |
| 2017-12-31 | 5,100.06 | 4,024.88 | 78.92% | 670.81 | 13.15% | 228.00 | 4.47% | --- | --- |
| 2017-06-30 | 2,717.16 | 2,149.36 | 79.10% | 358.23 | 13.18% | 95.65 | 3.52% | --- | --- |
| 2016-12-31 | 2,454.26 | 2,052.56 | 83.63% | 342.09 | 13.94% | 31.81 | 1.30% | --- | --- |