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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 | 229.63 | 139.52 | 60.76% | 23.25 | 10.13% | --- | --- | 35.15 | 15.31% |
| 2023-06-30 | 134.41 | 80.40 | 59.82% | 13.40 | 9.97% | --- | --- | 19.85 | 14.77% |
| 2022-12-31 | 673.63 | 346.10 | 51.38% | 57.68 | 8.56% | --- | --- | 45.28 | 6.72% |
| 2022-06-30 | 392.87 | 214.68 | 54.64% | 35.78 | 9.11% | --- | --- | 24.17 | 6.15% |
| 2021-12-31 | 175.62 | 85.48 | 48.67% | 14.25 | 8.11% | 34.96 | 19.91% | 0.85 | 0.48% |
| 2021-10-12 | 490.22 | 286.98 | 58.54% | 47.83 | 9.76% | 101.40 | 20.69% | --- | --- |
| 2021-06-30 | 314.56 | 177.19 | 56.33% | 29.53 | 9.39% | 69.10 | 21.97% | --- | --- |
| 2020-12-31 | 515.28 | 260.84 | 50.62% | 43.47 | 8.44% | 123.93 | 24.05% | --- | --- |
| 2020-06-30 | 169.94 | 73.24 | 43.10% | 12.21 | 7.18% | 54.33 | 31.97% | --- | --- |
| 2019-12-31 | 132.48 | 61.10 | 46.12% | 10.18 | 7.69% | 0.72 | 0.55% | --- | --- |
| 2019-06-30 | 79.75 | 33.43 | 41.92% | 5.57 | 6.99% | 0.52 | 0.66% | --- | --- |
| 2018-12-31 | 910.65 | 567.95 | 62.37% | 103.42 | 11.36% | 185.70 | 20.39% | --- | --- |
| 2018-06-30 | 618.80 | 396.42 | 64.06% | 74.33 | 12.01% | 127.28 | 20.57% | --- | --- |
| 2017-12-31 | 1,558.76 | 990.57 | 63.55% | 185.73 | 11.92% | 339.65 | 21.79% | --- | --- |
| 2017-06-30 | 743.84 | 482.70 | 64.89% | 90.51 | 12.17% | 149.72 | 20.13% | --- | --- |
| 2016-12-31 | 446.48 | 317.99 | 71.22% | 59.62 | 13.35% | 43.95 | 9.84% | --- | --- |