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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 | 609.38 | 505.68 | 82.98% | 84.28 | 13.83% | --- | --- | 0.25 | 0.04% |
| 2023-06-30 | 360.57 | 300.79 | 83.42% | 50.13 | 13.90% | --- | --- | 0.12 | 0.03% |
| 2022-12-31 | 855.94 | 717.14 | 83.78% | 119.52 | 13.96% | --- | --- | 0.18 | 0.02% |
| 2022-06-30 | 446.59 | 374.66 | 83.89% | 62.44 | 13.98% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 1,505.33 | 898.39 | 59.68% | 149.73 | 9.95% | 436.42 | 28.99% | --- | --- |
| 2021-06-30 | 969.07 | 566.41 | 58.45% | 94.40 | 9.74% | 297.32 | 30.68% | --- | --- |
| 2020-12-31 | 801.75 | 526.99 | 65.73% | 87.83 | 10.95% | 167.12 | 20.84% | --- | --- |
| 2020-06-30 | 268.79 | 178.52 | 66.42% | 29.75 | 11.07% | 50.85 | 18.92% | --- | --- |
| 2019-12-31 | 477.18 | 304.91 | 63.90% | 50.82 | 10.65% | 101.97 | 21.37% | --- | --- |
| 2019-06-30 | 183.70 | 115.54 | 62.90% | 19.26 | 10.48% | 39.34 | 21.41% | --- | --- |
| 2018-12-31 | 419.55 | 276.38 | 65.87% | 46.06 | 10.98% | 79.74 | 19.01% | --- | --- |
| 2018-06-30 | 231.67 | 160.44 | 69.25% | 26.74 | 11.54% | 35.83 | 15.47% | --- | --- |
| 2017-12-31 | 937.40 | 511.03 | 54.52% | 85.17 | 9.09% | 325.08 | 34.68% | --- | --- |
| 2017-06-30 | 592.54 | 286.26 | 48.31% | 47.71 | 8.05% | 250.54 | 42.28% | --- | --- |