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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 | 954.25 | 227.96 | 23.89% | 75.99 | 7.96% | --- | --- | 0.05 | 0.01% |
| 2023-06-30 | 538.42 | 134.09 | 24.90% | 44.70 | 8.30% | --- | --- | 0.03 | 0.01% |
| 2022-12-31 | 1,257.51 | 471.62 | 37.50% | 157.21 | 12.50% | --- | --- | 0.61 | 0.05% |
| 2022-06-30 | 715.40 | 278.83 | 38.98% | 92.94 | 12.99% | --- | --- | 0.34 | 0.05% |
| 2021-12-31 | 934.77 | 503.57 | 53.87% | 167.86 | 17.96% | 9.62 | 1.03% | 0.00 | 0.00% |
| 2021-06-30 | 420.75 | 230.58 | 54.80% | 76.86 | 18.27% | 3.95 | 0.94% | 0.00 | 0.00% |
| 2020-12-31 | 1,267.88 | 684.34 | 53.98% | 228.11 | 17.99% | 13.93 | 1.10% | 11.57 | 0.91% |
| 2020-06-30 | 757.32 | 390.31 | 51.54% | 130.10 | 17.18% | 7.69 | 1.02% | 11.57 | 1.53% |
| 2019-12-31 | 413.41 | 121.84 | 29.47% | 40.61 | 9.82% | 5.00 | 1.21% | 17.89 | 4.33% |
| 2019-06-30 | 10.00 | 1.62 | 16.22% | 0.54 | 5.41% | 0.00 | 0.01% | --- | --- |
| 2019-06-11 | 854.72 | 135.81 | 15.89% | 45.27 | 5.30% | 1.39 | 0.16% | 0.00 | 0.00% |
| 2019-05-26 | 78.26 | 26.91 | 34.38% | 4.49 | 5.73% | 0.75 | 0.96% | --- | --- |
| 2018-12-31 | 925.15 | 585.29 | 63.26% | 107.82 | 11.65% | 177.98 | 19.24% | --- | --- |
| 2018-06-30 | 610.65 | 395.93 | 64.84% | 74.24 | 12.16% | 119.59 | 19.58% | --- | --- |
| 2017-12-31 | 1,547.81 | 988.81 | 63.88% | 185.40 | 11.98% | 330.85 | 21.38% | --- | --- |
| 2017-06-30 | 742.64 | 481.70 | 64.86% | 90.32 | 12.16% | 149.71 | 20.16% | --- | --- |
| 2016-12-31 | 454.54 | 316.88 | 69.72% | 59.42 | 13.07% | 53.81 | 11.84% | --- | --- |