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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 | 983.96 | 685.25 | 69.64% | 228.42 | 23.21% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 52.45 | 17.32 | 33.02% | 5.77 | 11.01% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 67.77 | 34.38 | 50.73% | 11.46 | 16.91% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 34.45 | 16.95 | 49.20% | 5.65 | 16.40% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 97.51 | 33.43 | 34.29% | 11.14 | 11.43% | 0.09 | 0.09% | 0.00 | 0.00% |
| 2021-06-30 | 49.43 | 16.44 | 33.25% | 5.48 | 11.08% | 0.05 | 0.11% | 0.00 | 0.00% |
| 2020-12-31 | 66.92 | 32.75 | 48.93% | 10.92 | 16.31% | 0.19 | 0.28% | 0.00 | 0.00% |
| 2020-06-30 | 32.38 | 16.33 | 50.44% | 5.44 | 16.81% | 0.11 | 0.35% | 0.00 | 0.00% |
| 2019-12-31 | 63.40 | 31.75 | 50.07% | 10.58 | 16.69% | 0.08 | 0.13% | 0.00 | 0.00% |
| 2019-06-30 | 31.44 | 15.61 | 49.65% | 5.20 | 16.55% | 0.08 | 0.25% | 0.00 | 0.00% |
| 2018-12-31 | 80.34 | 30.90 | 38.46% | 10.30 | 12.82% | 0.15 | 0.19% | 0.00 | 0.00% |
| 2018-06-30 | 39.62 | 15.17 | 38.30% | 5.06 | 12.77% | 0.05 | 0.13% | 0.00 | 0.00% |
| 2017-12-31 | 342.04 | 224.09 | 65.51% | 74.70 | 21.84% | 4.01 | 1.17% | 0.00 | 0.00% |
| 2017-06-30 | 302.15 | 208.92 | 69.14% | 69.64 | 23.05% | 3.91 | 1.29% | 0.00 | 0.00% |
| 2016-12-31 | 1,955.56 | 1,446.05 | 73.95% | 482.02 | 24.65% | 5.95 | 0.30% | 0.00 | 0.00% |