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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 | 431.11 | 117.73 | 27.31% | 29.43 | 6.83% | --- | --- | 6.01 | 1.40% |
| 2023-06-30 | 199.39 | 56.85 | 28.51% | 14.21 | 7.13% | --- | --- | 2.89 | 1.45% |
| 2022-12-31 | 155.13 | 52.54 | 33.87% | 13.13 | 8.47% | --- | --- | 2.67 | 1.72% |
| 2022-06-30 | 52.67 | 14.94 | 28.36% | 3.73 | 7.09% | --- | --- | 0.75 | 1.42% |
| 2021-12-31 | 93.53 | 21.35 | 22.82% | 5.34 | 5.71% | 4.58 | 4.90% | 1.07 | 1.14% |
| 2021-06-30 | 40.56 | 10.64 | 26.22% | 2.66 | 6.56% | 1.54 | 3.79% | 0.53 | 1.31% |
| 2020-12-31 | 367.91 | 106.33 | 28.90% | 26.58 | 7.23% | 6.48 | 1.76% | 5.32 | 1.45% |
| 2020-06-30 | 293.95 | 84.43 | 28.72% | 21.11 | 7.18% | 4.83 | 1.64% | 4.22 | 1.44% |
| 2019-12-31 | 28.15 | 9.15 | 32.50% | 2.29 | 8.13% | 0.87 | 3.11% | 0.46 | 1.63% |
| 2019-10-21 | 82.18 | 34.85 | 42.40% | 8.71 | 10.60% | --- | --- | 1.74 | 2.12% |
| 2019-06-30 | 54.15 | 22.92 | 42.32% | 5.73 | 10.58% | --- | --- | 1.15 | 2.12% |
| 2018-12-31 | 572.87 | 175.11 | 30.57% | 43.78 | 7.64% | 0.10 | 0.02% | 8.76 | 1.53% |
| 2018-06-30 | 479.96 | 140.07 | 29.18% | 35.02 | 7.30% | --- | --- | 7.00 | 1.46% |
| 2017-12-31 | 526.54 | 124.09 | 23.57% | 31.02 | 5.89% | --- | --- | 6.20 | 1.18% |
| 2017-06-30 | 32.55 | 9.74 | 29.94% | 2.44 | 7.48% | --- | --- | 0.49 | 1.50% |
| 2016-12-31 | 39.09 | 10.38 | 26.55% | 2.59 | 6.64% | --- | --- | 0.52 | 1.33% |