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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 | 2,418.50 | 666.71 | 27.57% | 222.24 | 9.19% | --- | --- | 8.31 | 0.34% |
| 2023-06-30 | 1,231.26 | 362.77 | 29.46% | 120.92 | 9.82% | --- | --- | 3.74 | 0.30% |
| 2022-12-31 | 809.73 | 304.67 | 37.63% | 101.56 | 12.54% | --- | --- | 0.45 | 0.05% |
| 2022-06-30 | 360.81 | 112.29 | 31.12% | 37.43 | 10.37% | --- | --- | 0.19 | 0.05% |
| 2021-12-31 | 117.16 | 56.58 | 48.29% | 16.76 | 14.31% | 3.84 | 3.28% | 0.02 | 0.02% |
| 2021-06-30 | 12.86 | 4.06 | 31.56% | 1.16 | 9.02% | 1.39 | 10.80% | 0.00 | 0.03% |
| 2020-12-31 | 60.74 | 19.83 | 32.65% | 5.67 | 9.33% | 17.74 | 29.21% | 0.60 | 0.98% |
| 2020-06-30 | 40.34 | 12.29 | 30.47% | 3.51 | 8.70% | 15.00 | 37.19% | 0.42 | 1.05% |
| 2019-12-31 | 113.54 | 37.62 | 33.13% | 10.75 | 9.47% | 35.88 | 31.60% | 1.11 | 0.97% |
| 2019-06-30 | 59.04 | 19.88 | 33.67% | 5.68 | 9.62% | 19.15 | 32.44% | 0.00 | 0.00% |
| 2018-12-31 | 131.81 | 42.24 | 32.05% | 12.07 | 9.16% | 48.51 | 36.80% | --- | --- |
| 2018-06-30 | 60.40 | 16.33 | 27.03% | 4.67 | 7.72% | 33.45 | 55.37% | --- | --- |
| 2018-05-25 | 1,097.26 | 812.39 | 74.04% | 135.40 | 12.34% | 87.34 | 7.96% | --- | --- |
| 2017-12-31 | 3,541.44 | 2,399.36 | 67.75% | 399.89 | 11.29% | 252.99 | 7.14% | --- | --- |
| 2017-06-30 | 1,852.12 | 1,236.70 | 66.77% | 206.12 | 11.13% | 115.20 | 6.22% | --- | --- |
| 2016-12-31 | 2,160.04 | 1,581.85 | 73.23% | 263.64 | 12.21% | 288.10 | 13.34% | 3.01 | 0.14% |