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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 | 1,312.59 | 872.01 | 66.43% | 338.44 | 25.78% | --- | --- | 31.68 | 2.41% |
| 2023-06-30 | 812.51 | 553.29 | 68.10% | 230.54 | 28.37% | --- | --- | 14.14 | 1.74% |
| 2022-12-31 | 1,642.44 | 1,139.20 | 69.36% | 474.67 | 28.90% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 493.71 | 340.22 | 68.91% | 141.76 | 28.71% | --- | --- | --- | --- |
| 2021-12-31 | 577.19 | 308.10 | 53.38% | 128.38 | 22.24% | 111.34 | 19.29% | --- | --- |
| 2021-06-30 | 390.36 | 220.38 | 56.45% | 91.82 | 23.52% | 60.76 | 15.57% | --- | --- |
| 2020-12-31 | 411.75 | 189.03 | 45.91% | 78.76 | 19.13% | 121.21 | 29.44% | --- | --- |
| 2020-06-30 | 72.85 | 38.95 | 53.46% | 16.23 | 22.28% | 6.57 | 9.01% | --- | --- |
| 2019-12-31 | 217.00 | 115.56 | 53.25% | 38.55 | 17.77% | 41.39 | 19.08% | --- | --- |
| 2019-06-30 | 54.90 | 21.59 | 39.34% | 3.60 | 6.56% | 17.70 | 32.24% | --- | --- |
| 2019-01-14 | 38.90 | 31.96 | 82.15% | 5.33 | 13.69% | --- | --- | --- | --- |
| 2018-12-31 | 2,412.32 | 1,655.12 | 68.61% | 275.85 | 11.44% | 432.28 | 17.92% | --- | --- |
| 2018-06-30 | 1,226.14 | 817.46 | 66.67% | 136.24 | 11.11% | 248.76 | 20.29% | --- | --- |
| 2017-12-31 | 3,033.60 | 2,013.83 | 66.38% | 335.64 | 11.06% | 636.54 | 20.98% | --- | --- |
| 2017-06-30 | 1,642.36 | 1,096.63 | 66.77% | 182.77 | 11.13% | 339.53 | 20.67% | --- | --- |
| 2016-12-31 | 1,398.69 | 1,076.00 | 76.93% | 179.33 | 12.82% | 116.17 | 8.31% | --- | --- |