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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 | 1,546.08 | 1,083.90 | 70.11% | 219.00 | 14.16% | --- | --- | 51.11 | 3.31% |
| 2023-06-30 | 626.22 | 438.71 | 70.06% | 88.37 | 14.11% | --- | --- | 21.56 | 3.44% |
| 2022-12-31 | 1,212.19 | 916.97 | 75.65% | 183.89 | 15.17% | --- | --- | 46.06 | 3.80% |
| 2022-06-30 | 598.19 | 446.72 | 74.68% | 89.34 | 14.94% | --- | --- | 23.22 | 3.88% |
| 2021-12-31 | 757.40 | 568.23 | 75.02% | 113.65 | 15.00% | 0.01 | 0.00% | 33.70 | 4.45% |
| 2021-06-30 | 232.65 | 167.32 | 71.92% | 33.46 | 14.38% | --- | --- | 12.79 | 5.50% |
| 2020-12-31 | 315.03 | 189.66 | 60.20% | 37.93 | 12.04% | 0.02 | 0.00% | 31.39 | 9.96% |
| 2020-06-30 | 179.91 | 105.43 | 58.60% | 21.09 | 11.72% | 0.02 | 0.01% | 18.58 | 10.33% |
| 2019-12-31 | 317.83 | 144.27 | 45.39% | 28.85 | 9.08% | 0.01 | 0.00% | 52.55 | 16.53% |
| 2019-06-30 | 204.24 | 86.76 | 42.48% | 17.35 | 8.50% | 0.00 | 0.00% | 33.03 | 16.17% |
| 2018-12-31 | 874.28 | 308.80 | 35.32% | 61.76 | 7.06% | 0.01 | 0.00% | 143.37 | 16.40% |
| 2018-06-30 | 433.53 | 135.64 | 31.29% | 27.13 | 6.26% | --- | --- | 61.22 | 14.12% |
| 2017-12-31 | 388.21 | 138.34 | 35.63% | 27.67 | 7.13% | 0.04 | 0.01% | 34.66 | 8.93% |
| 2017-06-30 | 116.11 | 60.93 | 52.48% | 12.19 | 10.50% | --- | --- | 3.99 | 3.44% |
| 2016-12-31 | 39.44 | 16.42 | 41.63% | 3.28 | 8.33% | --- | --- | 2.20 | 5.58% |