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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 | 7,282.10 | 3,221.84 | 44.24% | 644.37 | 8.85% | --- | --- | 121.16 | 1.66% |
| 2023-06-30 | 3,369.56 | 1,429.07 | 42.41% | 285.81 | 8.48% | --- | --- | 11.15 | 0.33% |
| 2022-12-31 | 1,142.73 | 758.24 | 66.35% | 151.65 | 13.27% | --- | --- | 50.03 | 4.38% |
| 2022-06-30 | 98.08 | 53.95 | 55.01% | 10.79 | 11.00% | --- | --- | 7.29 | 7.44% |
| 2021-12-31 | 220.19 | 62.52 | 28.39% | 12.50 | 5.68% | 84.65 | 38.45% | 0.80 | 0.36% |
| 2021-06-30 | 95.37 | 29.75 | 31.19% | 5.95 | 6.24% | 37.01 | 38.81% | 0.15 | 0.16% |
| 2020-12-31 | 181.01 | 55.98 | 30.93% | 11.20 | 6.19% | 37.83 | 20.90% | 0.16 | 0.09% |
| 2020-06-30 | 72.64 | 27.73 | 38.18% | 5.55 | 7.64% | 1.12 | 1.54% | 0.08 | 0.11% |
| 2019-12-31 | 116.72 | 53.95 | 46.22% | 10.79 | 9.24% | 0.60 | 0.52% | 0.19 | 0.16% |
| 2019-06-30 | 63.35 | 26.28 | 41.49% | 5.26 | 8.30% | 0.20 | 0.32% | 0.02 | 0.03% |
| 2018-12-31 | 242.77 | 93.66 | 38.58% | 18.73 | 7.72% | 1.42 | 0.59% | 0.01 | 0.00% |
| 2018-06-30 | 107.94 | 46.94 | 43.49% | 9.39 | 8.70% | 0.50 | 0.47% | 0.00 | 0.00% |
| 2017-12-31 | 300.34 | 104.02 | 34.63% | 23.11 | 7.70% | 1.06 | 0.35% | 0.00 | 0.00% |
| 2017-06-30 | 134.55 | 52.12 | 38.74% | 12.73 | 9.46% | 0.68 | 0.50% | 0.00 | 0.00% |