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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 | 493.99 | 146.56 | 29.67% | 48.85 | 9.89% | --- | --- | 0.12 | 0.02% |
| 2023-06-30 | 230.77 | 72.13 | 31.25% | 24.04 | 10.42% | --- | --- | 0.09 | 0.04% |
| 2022-12-31 | 509.51 | 148.84 | 29.21% | 49.61 | 9.74% | --- | --- | 0.17 | 0.03% |
| 2022-06-30 | 271.76 | 73.22 | 26.94% | 24.41 | 8.98% | --- | --- | 0.05 | 0.02% |
| 2021-12-31 | 352.66 | 145.53 | 41.27% | 48.51 | 13.76% | 0.82 | 0.23% | 0.05 | 0.02% |
| 2021-06-30 | 120.19 | 72.54 | 60.36% | 24.18 | 20.12% | 0.47 | 0.39% | 0.02 | 0.02% |
| 2020-12-31 | 516.85 | 149.02 | 28.83% | 49.67 | 9.61% | 0.71 | 0.14% | 0.24 | 0.05% |
| 2020-06-30 | 269.88 | 76.54 | 28.36% | 25.51 | 9.45% | 0.43 | 0.16% | 0.22 | 0.08% |
| 2019-12-31 | 628.12 | 248.96 | 39.64% | 82.99 | 13.21% | 2.81 | 0.45% | 0.28 | 0.04% |
| 2019-06-30 | 452.16 | 165.89 | 36.69% | 55.30 | 12.23% | 1.97 | 0.44% | 0.22 | 0.05% |
| 2018-12-31 | 1,508.35 | 368.00 | 24.40% | 122.67 | 8.13% | 6.52 | 0.43% | 0.52 | 0.03% |
| 2018-06-30 | 1,107.35 | 273.07 | 24.66% | 91.02 | 8.22% | 3.82 | 0.35% | 0.14 | 0.01% |
| 2017-12-31 | 890.53 | 557.90 | 62.65% | 185.97 | 20.88% | 6.49 | 0.73% | 0.34 | 0.04% |
| 2017-06-30 | 363.18 | 253.99 | 69.94% | 84.66 | 23.31% | 2.91 | 0.80% | 0.09 | 0.02% |