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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 | 246.37 | 194.39 | 78.90% | 32.40 | 13.15% | --- | --- | 3.11 | 1.26% |
| 2023-06-30 | 139.63 | 110.84 | 79.38% | 18.47 | 13.23% | --- | --- | 1.76 | 1.26% |
| 2022-12-31 | 318.81 | 255.79 | 80.23% | 42.63 | 13.37% | --- | --- | 3.34 | 1.05% |
| 2022-06-30 | 166.08 | 133.62 | 80.46% | 22.27 | 13.41% | --- | --- | 1.76 | 1.06% |
| 2021-12-31 | 584.77 | 354.75 | 60.67% | 59.13 | 10.11% | 148.58 | 25.41% | 4.97 | 0.85% |
| 2021-06-30 | 333.35 | 191.70 | 57.51% | 31.95 | 9.58% | 98.06 | 29.42% | 2.99 | 0.90% |
| 2020-12-31 | 863.06 | 551.12 | 63.86% | 91.85 | 10.64% | 193.96 | 22.47% | 7.90 | 0.92% |
| 2020-06-30 | 398.88 | 260.87 | 65.40% | 43.48 | 10.90% | 82.67 | 20.73% | 2.39 | 0.60% |
| 2019-12-31 | 701.94 | 478.91 | 68.23% | 79.82 | 11.37% | 121.30 | 17.28% | 4.05 | 0.58% |
| 2019-06-30 | 356.68 | 239.92 | 67.26% | 39.99 | 11.21% | 64.19 | 18.00% | 2.08 | 0.58% |
| 2018-12-31 | 949.70 | 619.53 | 65.23% | 103.25 | 10.87% | 181.66 | 19.13% | 5.42 | 0.57% |
| 2018-06-30 | 508.30 | 325.59 | 64.06% | 54.26 | 10.68% | 107.78 | 21.20% | 2.80 | 0.55% |
| 2017-12-31 | 979.24 | 655.72 | 66.96% | 109.29 | 11.16% | 168.51 | 17.21% | 9.70 | 0.99% |
| 2017-06-30 | 467.58 | 325.45 | 69.60% | 54.24 | 11.60% | 64.01 | 13.69% | 6.17 | 1.32% |
| 2016-12-31 | 828.90 | 564.33 | 68.08% | 94.05 | 11.35% | 132.29 | 15.96% | 1.98 | 0.24% |
| 2016-06-30 | 352.97 | 245.09 | 69.44% | 40.85 | 11.57% | 48.60 | 13.77% | 0.11 | 0.03% |