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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 | 332.60 | 187.47 | 56.36% | 37.49 | 11.27% | --- | --- | 9.31 | 2.80% |
| 2023-06-30 | 174.28 | 96.98 | 55.65% | 19.40 | 11.13% | --- | --- | 6.80 | 3.90% |
| 2022-12-31 | 374.58 | 225.28 | 60.14% | 45.06 | 12.03% | --- | --- | 3.63 | 0.97% |
| 2022-06-30 | 164.41 | 97.13 | 59.08% | 19.43 | 11.82% | --- | --- | 0.57 | 0.35% |
| 2021-12-31 | 708.65 | 328.70 | 46.38% | 65.74 | 9.28% | 83.22 | 11.74% | 13.42 | 1.89% |
| 2021-06-30 | 352.41 | 145.66 | 41.33% | 29.13 | 8.27% | 1.32 | 0.37% | 1.16 | 0.33% |
| 2020-12-31 | 747.12 | 285.74 | 38.25% | 57.15 | 7.65% | 0.83 | 0.11% | 0.06 | 0.01% |
| 2020-06-30 | 364.50 | 142.39 | 39.07% | 28.48 | 7.81% | 0.74 | 0.20% | 0.05 | 0.01% |
| 2019-12-31 | 774.50 | 292.66 | 37.79% | 58.53 | 7.56% | 1.38 | 0.18% | 0.04 | 0.01% |
| 2019-06-30 | 387.21 | 145.46 | 37.57% | 29.09 | 7.51% | 0.57 | 0.15% | 0.00 | 0.00% |
| 2018-12-31 | 859.88 | 284.47 | 33.08% | 56.89 | 6.62% | 1.28 | 0.15% | 0.00 | 0.00% |
| 2018-06-30 | 443.40 | 138.51 | 31.24% | 27.70 | 6.25% | 0.61 | 0.14% | 0.00 | 0.00% |
| 2017-12-31 | 956.17 | 300.29 | 31.41% | 67.91 | 7.10% | 1.06 | 0.11% | 0.00 | 0.00% |
| 2017-06-30 | 485.31 | 160.22 | 33.01% | 39.90 | 8.22% | 0.76 | 0.16% | 0.00 | 0.00% |