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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 | 805.29 | 308.35 | 38.29% | 82.23 | 10.21% | --- | --- | 0.03 | 0.00% |
| 2023-06-30 | 277.44 | 151.73 | 54.69% | 40.46 | 14.58% | --- | --- | 0.02 | 0.01% |
| 2022-12-31 | 760.49 | 336.22 | 44.21% | 89.66 | 11.79% | --- | --- | 0.04 | 0.01% |
| 2022-06-30 | 491.10 | 183.32 | 37.33% | 48.88 | 9.95% | --- | --- | 0.02 | 0.00% |
| 2021-12-31 | 1,527.70 | 521.58 | 34.14% | 139.09 | 9.10% | 8.17 | 0.53% | 0.03 | 0.00% |
| 2021-06-30 | 457.68 | 230.84 | 50.44% | 61.56 | 13.45% | 5.07 | 1.11% | 0.01 | 0.00% |
| 2020-12-31 | 76.55 | 39.53 | 51.63% | 10.54 | 13.77% | 0.84 | 1.10% | 0.03 | 0.04% |
| 2020-06-30 | 33.18 | 15.72 | 47.37% | 4.19 | 12.63% | 0.55 | 1.67% | 0.02 | 0.06% |
| 2019-12-31 | 205.08 | 83.18 | 40.56% | 22.18 | 10.82% | 0.33 | 0.16% | --- | --- |
| 2019-06-30 | 111.67 | 45.43 | 40.68% | 12.11 | 10.85% | 0.12 | 0.11% | --- | --- |
| 2018-12-31 | 309.08 | 89.98 | 29.11% | 23.99 | 7.76% | 0.17 | 0.06% | --- | --- |
| 2018-06-30 | 186.73 | 43.87 | 23.50% | 11.70 | 6.27% | 0.14 | 0.08% | --- | --- |
| 2017-12-31 | 431.28 | 86.90 | 20.15% | 23.17 | 5.37% | 0.09 | 0.02% | --- | --- |
| 2017-06-30 | 208.41 | 43.04 | 20.65% | 11.48 | 5.51% | 0.07 | 0.03% | --- | --- |