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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 | 2,303.27 | 875.99 | 38.03% | 292.00 | 12.68% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 1,406.66 | 464.09 | 32.99% | 154.70 | 11.00% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 2,448.94 | 921.75 | 37.64% | 307.25 | 12.55% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 1,097.21 | 453.57 | 41.34% | 151.19 | 13.78% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 558.31 | 309.62 | 55.46% | 103.21 | 18.49% | 4.56 | 0.82% | 0.01 | 0.00% |
| 2021-06-30 | 182.28 | 82.40 | 45.21% | 27.47 | 15.07% | 0.48 | 0.26% | 0.00 | 0.00% |
| 2020-12-31 | 413.44 | 163.25 | 39.49% | 54.42 | 13.16% | 0.25 | 0.06% | 0.06 | 0.02% |
| 2020-06-30 | 224.24 | 80.60 | 35.94% | 26.87 | 11.98% | 0.09 | 0.04% | 0.05 | 0.02% |
| 2019-12-31 | 499.34 | 157.37 | 31.52% | 52.46 | 10.51% | 0.63 | 0.13% | 0.06 | 0.01% |
| 2019-06-30 | 324.72 | 78.15 | 24.07% | 26.05 | 8.02% | 0.34 | 0.10% | 0.01 | 0.00% |
| 2018-12-31 | 658.66 | 155.13 | 23.55% | 51.71 | 7.85% | 0.52 | 0.08% | 0.05 | 0.01% |
| 2018-06-30 | 308.18 | 75.79 | 24.59% | 25.26 | 8.20% | 0.29 | 0.10% | 0.03 | 0.01% |
| 2017-12-31 | 766.27 | 250.14 | 32.64% | 83.38 | 10.88% | 0.70 | 0.09% | 0.15 | 0.02% |
| 2017-06-30 | 537.08 | 148.87 | 27.72% | 49.62 | 9.24% | 0.58 | 0.11% | 0.11 | 0.02% |
| 2016-12-31 | 491.72 | 158.18 | 32.17% | 52.73 | 10.72% | 0.12 | 0.02% | 0.12 | 0.02% |