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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 | 1,343.79 | 968.51 | 72.07% | 193.70 | 14.41% | --- | --- | 162.91 | 12.12% |
| 2023-06-30 | 549.25 | 389.72 | 70.96% | 77.94 | 14.19% | --- | --- | 72.31 | 13.16% |
| 2022-12-31 | 421.03 | 290.08 | 68.90% | 58.02 | 13.78% | --- | --- | 50.39 | 11.97% |
| 2022-06-30 | 187.12 | 126.46 | 67.58% | 25.29 | 13.52% | --- | --- | 21.04 | 11.24% |
| 2021-12-31 | 1,884.39 | 564.37 | 29.95% | 112.87 | 5.99% | 1,110.11 | 58.91% | 75.37 | 4.00% |
| 2021-06-30 | 679.76 | 187.94 | 27.65% | 37.59 | 5.53% | 439.86 | 64.71% | 5.06 | 0.74% |
| 2020-12-31 | 927.17 | 241.19 | 26.01% | 48.24 | 5.20% | 628.66 | 67.80% | 2.61 | 0.28% |
| 2020-06-30 | 36.42 | 10.47 | 28.76% | 2.09 | 5.75% | 20.63 | 56.63% | 1.18 | 3.23% |
| 2019-12-31 | 34.13 | 11.12 | 32.58% | 2.22 | 6.52% | 10.62 | 31.11% | 0.07 | 0.20% |
| 2019-06-30 | 15.77 | 5.33 | 33.81% | 1.07 | 6.76% | 4.63 | 29.33% | 0.02 | 0.14% |
| 2018-12-31 | 30.52 | 7.88 | 25.81% | 1.58 | 5.16% | 10.11 | 33.12% | 0.03 | 0.09% |
| 2018-06-30 | 12.80 | 3.26 | 25.48% | 0.65 | 5.10% | 5.02 | 39.23% | --- | --- |
| 2018-03-05 | 2.17 | 0.05 | 2.09% | 0.01 | 0.35% | --- | --- | --- | --- |
| 2017-12-31 | 200.72 | 132.79 | 66.16% | 22.13 | 11.03% | 30.35 | 15.12% | --- | --- |
| 2017-06-30 | 193.12 | 132.43 | 68.57% | 22.07 | 11.43% | 30.35 | 15.71% | --- | --- |
| 2016-12-31 | 267.46 | 204.62 | 76.51% | 34.10 | 12.75% | 15.49 | 5.79% | --- | --- |