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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 | 289.36 | 85.72 | 29.62% | 28.57 | 9.87% | --- | --- | 0.42 | 0.14% |
| 2023-06-30 | 167.01 | 54.58 | 32.68% | 18.19 | 10.89% | --- | --- | 0.21 | 0.13% |
| 2022-12-31 | 820.52 | 227.39 | 27.71% | 75.80 | 9.24% | --- | --- | 0.73 | 0.09% |
| 2022-06-30 | 447.20 | 115.93 | 25.92% | 38.64 | 8.64% | --- | --- | 0.26 | 0.06% |
| 2021-12-31 | 552.32 | 197.83 | 35.82% | 65.94 | 11.94% | 1.95 | 0.35% | 0.35 | 0.06% |
| 2021-06-30 | 220.09 | 88.70 | 40.30% | 29.57 | 13.43% | 0.79 | 0.36% | 0.17 | 0.08% |
| 2020-12-31 | 850.34 | 258.32 | 30.38% | 86.11 | 10.13% | 3.74 | 0.44% | 0.64 | 0.08% |
| 2020-06-30 | 436.54 | 118.80 | 27.21% | 39.60 | 9.07% | 1.19 | 0.27% | 0.44 | 0.10% |
| 2019-12-31 | 1,121.38 | 240.29 | 21.43% | 80.10 | 7.14% | 5.06 | 0.45% | 0.33 | 0.03% |
| 2019-06-30 | 522.21 | 104.14 | 19.94% | 34.71 | 6.65% | 3.24 | 0.62% | 0.16 | 0.03% |
| 2018-12-31 | 20.41 | 3.25 | 15.90% | 1.08 | 5.30% | 0.01 | 0.06% | 0.31 | 1.51% |
| 2018-06-30 | 9.10 | 1.60 | 17.56% | 0.53 | 5.85% | 0.01 | 0.06% | 0.15 | 1.68% |
| 2017-12-31 | 17.20 | 3.09 | 17.96% | 1.03 | 5.99% | --- | --- | 0.30 | 1.76% |
| 2017-06-30 | 8.21 | 1.49 | 18.22% | 0.50 | 6.07% | 0.00 | 0.00% | 0.15 | 1.82% |