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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 | 285.36 | 155.62 | 54.53% | 51.87 | 18.18% | --- | --- | 0.06 | 0.02% |
| 2023-06-30 | 143.68 | 78.20 | 54.43% | 26.07 | 18.14% | --- | --- | 0.03 | 0.02% |
| 2022-12-31 | 455.71 | 156.82 | 34.41% | 52.27 | 11.47% | --- | --- | 0.04 | 0.01% |
| 2022-06-30 | 260.84 | 77.21 | 29.60% | 25.74 | 9.87% | --- | --- | 0.02 | 0.01% |
| 2021-12-31 | 392.16 | 161.49 | 41.18% | 53.83 | 13.73% | 0.41 | 0.11% | 0.03 | 0.01% |
| 2021-06-30 | 193.14 | 74.77 | 38.71% | 24.92 | 12.90% | 0.24 | 0.12% | 0.01 | 0.01% |
| 2020-12-31 | 481.55 | 171.33 | 35.58% | 57.11 | 11.86% | 1.59 | 0.33% | 0.03 | 0.01% |
| 2020-06-30 | 294.80 | 96.68 | 32.80% | 32.23 | 10.93% | 1.53 | 0.52% | 0.01 | 0.00% |
| 2019-12-31 | 1,479.85 | 530.26 | 35.83% | 176.75 | 11.94% | 10.30 | 0.70% | 0.04 | 0.00% |
| 2019-06-30 | 1,189.14 | 368.41 | 30.98% | 122.80 | 10.33% | 9.96 | 0.84% | 0.02 | 0.00% |
| 2018-12-31 | 7,321.91 | 1,602.01 | 21.88% | 534.00 | 7.29% | 5.45 | 0.07% | 0.01 | 0.00% |
| 2018-06-30 | 3,740.39 | 788.87 | 21.09% | 262.96 | 7.03% | 2.00 | 0.05% | 0.00 | 0.00% |
| 2017-12-31 | 1,834.96 | 1,346.54 | 73.38% | 448.85 | 24.46% | 3.06 | 0.17% | 0.00 | 0.00% |
| 2017-06-30 | 746.87 | 549.88 | 73.62% | 183.29 | 24.54% | 1.21 | 0.16% | 0.00 | 0.00% |