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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 | 558.20 | 429.68 | 76.98% | 71.61 | 12.83% | --- | --- | 9.44 | 1.69% |
| 2023-06-30 | 256.44 | 202.71 | 79.05% | 33.79 | 13.17% | --- | --- | 1.05 | 0.41% |
| 2022-12-31 | 619.75 | 489.32 | 78.95% | 81.55 | 13.16% | --- | --- | 4.40 | 0.71% |
| 2022-06-30 | 315.28 | 253.62 | 80.44% | 42.27 | 13.41% | --- | --- | 2.97 | 0.94% |
| 2021-12-31 | 719.42 | 519.06 | 72.15% | 86.51 | 12.02% | 38.24 | 5.32% | 7.64 | 1.06% |
| 2021-06-30 | 354.28 | 255.50 | 72.12% | 42.58 | 12.02% | 18.09 | 5.10% | 3.65 | 1.03% |
| 2020-12-31 | 604.38 | 421.95 | 69.82% | 70.32 | 11.64% | 47.11 | 7.79% | 1.91 | 0.32% |
| 2020-06-30 | 287.13 | 198.00 | 68.96% | 33.00 | 11.49% | 17.23 | 6.00% | 0.61 | 0.21% |
| 2019-12-31 | 536.00 | 373.42 | 69.67% | 62.24 | 11.61% | 23.01 | 4.29% | 0.86 | 0.16% |
| 2019-06-30 | 256.43 | 179.26 | 69.91% | 29.88 | 11.65% | 5.22 | 2.04% | 0.25 | 0.10% |
| 2018-12-31 | 548.79 | 362.99 | 66.14% | 60.50 | 11.02% | 10.11 | 1.84% | 0.00 | 0.00% |
| 2018-06-30 | 257.11 | 183.85 | 71.51% | 30.64 | 11.92% | 6.79 | 2.64% | 0.00 | 0.00% |
| 2017-12-31 | 498.67 | 351.12 | 70.41% | 58.52 | 11.74% | 30.14 | 6.04% | 0.00 | 0.00% |
| 2017-06-30 | 231.80 | 162.36 | 70.04% | 27.06 | 11.67% | 17.04 | 7.35% | 0.00 | 0.00% |