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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 | 1,469.60 | 458.46 | 31.20% | 122.26 | 8.32% | --- | --- | 0.28 | 0.02% |
| 2023-06-30 | 704.77 | 224.94 | 31.92% | 59.98 | 8.51% | --- | --- | 0.13 | 0.02% |
| 2022-12-31 | 1,189.14 | 453.77 | 38.16% | 121.01 | 10.18% | --- | --- | 0.66 | 0.06% |
| 2022-06-30 | 587.72 | 223.31 | 38.00% | 59.55 | 10.13% | --- | --- | 0.20 | 0.03% |
| 2021-12-31 | 879.92 | 457.62 | 52.01% | 122.03 | 13.87% | 3.49 | 0.40% | 0.03 | 0.00% |
| 2021-06-30 | 378.53 | 230.31 | 60.84% | 61.42 | 16.23% | 1.23 | 0.33% | 0.00 | 0.00% |
| 2020-12-31 | 1,246.28 | 459.75 | 36.89% | 122.60 | 9.84% | 4.41 | 0.35% | 0.08 | 0.01% |
| 2020-06-30 | 516.77 | 229.03 | 44.32% | 61.07 | 11.82% | 2.54 | 0.49% | 0.07 | 0.01% |
| 2019-12-31 | 497.54 | 247.17 | 49.68% | 65.91 | 13.25% | 2.54 | 0.51% | 28.24 | 5.68% |
| 2019-06-30 | 144.77 | 76.72 | 53.00% | 20.46 | 14.13% | 0.17 | 0.11% | --- | --- |
| 2018-12-31 | 316.86 | 154.73 | 48.83% | 41.26 | 13.02% | 0.89 | 0.28% | --- | --- |
| 2018-06-30 | 163.70 | 75.58 | 46.17% | 20.15 | 12.31% | 0.30 | 0.18% | --- | --- |
| 2017-12-31 | 207.50 | 148.98 | 71.80% | 39.73 | 19.15% | 0.56 | 0.27% | --- | --- |
| 2017-06-30 | 99.80 | 71.63 | 71.77% | 19.10 | 19.14% | 0.49 | 0.49% | --- | --- |