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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 | 501.81 | 257.71 | 51.36% | 85.90 | 17.12% | --- | --- | 2.53 | 0.50% |
| 2023-06-30 | 208.56 | 119.90 | 57.49% | 39.97 | 19.16% | --- | --- | 0.27 | 0.13% |
| 2022-12-31 | 324.85 | 212.53 | 65.42% | 70.84 | 21.81% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 91.80 | 66.16 | 72.07% | 22.05 | 24.02% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 5.11 | 1.55 | 30.32% | 0.52 | 10.11% | 0.00 | 0.04% | 0.00 | 0.00% |
| 2021-06-30 | 2.54 | 0.77 | 30.29% | 0.26 | 10.10% | 0.00 | 0.05% | 0.00 | 0.00% |
| 2020-12-31 | 120.93 | 71.95 | 59.50% | 23.98 | 19.83% | 1.86 | 1.54% | --- | --- |
| 2020-06-30 | 109.77 | 68.51 | 62.41% | 22.84 | 20.80% | 1.77 | 1.61% | --- | --- |
| 2019-12-31 | 1,048.17 | 562.82 | 53.70% | 187.61 | 17.90% | 7.07 | 0.67% | --- | --- |
| 2019-06-30 | 314.86 | 208.89 | 66.34% | 69.63 | 22.11% | 2.70 | 0.86% | --- | --- |
| 2018-12-31 | 186.54 | 123.55 | 66.23% | 41.18 | 22.08% | 1.65 | 0.89% | --- | --- |
| 2018-06-30 | 50.30 | 30.75 | 61.13% | 10.25 | 20.38% | 0.02 | 0.04% | --- | --- |
| 2017-12-31 | 99.75 | 60.91 | 61.06% | 20.30 | 20.35% | 0.18 | 0.18% | --- | --- |
| 2017-06-30 | 49.40 | 30.00 | 60.73% | 10.00 | 20.24% | 0.09 | 0.18% | --- | --- |