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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 | 811.78 | 708.86 | 87.32% | 70.91 | 8.74% | --- | --- | 11.28 | 1.39% |
| 2023-06-30 | 449.69 | 393.95 | 87.61% | 39.40 | 8.76% | --- | --- | 6.05 | 1.35% |
| 2022-12-31 | 1,059.37 | 916.10 | 86.48% | 91.61 | 8.65% | --- | --- | 29.94 | 2.83% |
| 2022-06-30 | 583.38 | 499.72 | 85.66% | 49.97 | 8.57% | --- | --- | 22.90 | 3.93% |
| 2021-12-31 | 2,358.32 | 1,420.41 | 60.23% | 142.04 | 6.02% | 693.60 | 29.41% | 82.62 | 3.50% |
| 2021-06-30 | 1,311.08 | 737.85 | 56.28% | 73.79 | 5.63% | 441.92 | 33.71% | 47.29 | 3.61% |
| 2020-12-31 | 1,272.70 | 692.18 | 54.39% | 69.22 | 5.44% | 439.47 | 34.53% | 44.13 | 3.47% |
| 2020-06-30 | 512.80 | 265.79 | 51.83% | 26.58 | 5.18% | 185.17 | 36.11% | 21.23 | 4.14% |
| 2019-12-31 | 853.47 | 382.42 | 44.81% | 38.24 | 4.48% | 381.38 | 44.69% | 15.19 | 1.78% |
| 2019-06-30 | 373.18 | 166.74 | 44.68% | 16.67 | 4.47% | 173.54 | 46.50% | 0.10 | 0.03% |
| 2018-12-31 | 533.42 | 270.83 | 50.77% | 27.08 | 5.08% | 201.49 | 37.77% | --- | --- |
| 2018-06-30 | 188.61 | 91.46 | 48.49% | 9.15 | 4.85% | 81.08 | 42.99% | --- | --- |
| 2018-02-25 | 15.60 | 11.37 | 72.89% | 1.14 | 7.29% | 0.19 | 1.20% | --- | --- |
| 2018-02-05 | 15.60 | 11.37 | 72.89% | 1.14 | 7.29% | 0.19 | 1.20% | --- | --- |
| 2017-12-31 | 110.80 | 75.60 | 68.23% | 7.56 | 6.82% | 10.82 | 9.76% | --- | --- |
| 2017-06-30 | 60.18 | 37.52 | 62.35% | 3.75 | 6.24% | 10.49 | 17.42% | --- | --- |