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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 | 1,316.32 | 618.92 | 47.02% | 206.31 | 15.67% | --- | --- | 3.20 | 0.24% |
| 2023-06-30 | 709.49 | 296.97 | 41.86% | 98.99 | 13.95% | --- | --- | 0.68 | 0.10% |
| 2022-12-31 | 1,224.54 | 596.08 | 48.68% | 198.69 | 16.23% | --- | --- | 2.22 | 0.18% |
| 2022-06-30 | 596.84 | 283.45 | 47.49% | 94.48 | 15.83% | --- | --- | 1.16 | 0.19% |
| 2021-12-31 | 1,201.25 | 639.80 | 53.26% | 213.27 | 17.75% | 3.83 | 0.32% | 0.53 | 0.04% |
| 2021-06-30 | 569.24 | 347.70 | 61.08% | 115.90 | 20.36% | 1.43 | 0.25% | 0.51 | 0.09% |
| 2020-12-31 | 1,223.37 | 859.98 | 70.30% | 286.66 | 23.43% | 4.51 | 0.37% | 2.94 | 0.24% |
| 2020-06-30 | 574.00 | 406.72 | 70.86% | 135.57 | 23.62% | 2.38 | 0.41% | 1.48 | 0.26% |
| 2019-12-31 | 1,386.49 | 780.99 | 56.33% | 260.33 | 18.78% | 2.71 | 0.20% | 10.07 | 0.73% |
| 2019-06-30 | 910.05 | 449.08 | 49.35% | 149.69 | 16.45% | 1.18 | 0.13% | 7.37 | 0.81% |
| 2018-12-31 | 545.61 | 200.14 | 36.68% | 66.71 | 12.23% | 2.23 | 0.41% | 2.48 | 0.45% |
| 2018-06-30 | 34.22 | 8.36 | 24.43% | 2.79 | 8.14% | 0.13 | 0.38% | 0.00 | 0.00% |
| 2017-12-31 | 280.29 | 81.11 | 28.94% | 27.04 | 9.65% | 0.93 | 0.33% | 0.10 | 0.04% |
| 2017-06-30 | 250.22 | 70.42 | 28.14% | 23.47 | 9.38% | 0.64 | 0.26% | 0.00 | 0.00% |
| 2016-12-31 | 53.82 | 17.37 | 32.27% | 5.79 | 10.76% | 0.20 | 0.37% | 0.00 | 0.00% |