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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 | 420.97 | 180.14 | 42.79% | 60.05 | 14.26% | --- | --- | 1.69 | 0.40% |
| 2023-06-30 | 198.29 | 90.61 | 45.69% | 30.20 | 15.23% | --- | --- | 0.15 | 0.08% |
| 2022-12-31 | 504.26 | 237.75 | 47.15% | 79.25 | 15.72% | --- | --- | 0.29 | 0.06% |
| 2022-06-30 | 301.91 | 143.98 | 47.69% | 47.99 | 15.90% | --- | --- | 0.19 | 0.06% |
| 2021-12-31 | 660.98 | 288.70 | 43.68% | 96.23 | 14.56% | 8.50 | 1.29% | 0.07 | 0.01% |
| 2021-06-30 | 309.41 | 162.33 | 52.47% | 54.11 | 17.49% | 2.90 | 0.94% | 0.01 | 0.00% |
| 2020-12-31 | 1,414.60 | 679.48 | 48.03% | 226.49 | 16.01% | 14.24 | 1.01% | 0.06 | 0.00% |
| 2020-06-30 | 794.19 | 384.77 | 48.45% | 128.26 | 16.15% | 6.71 | 0.84% | 0.04 | 0.01% |
| 2019-12-31 | 1,162.22 | 567.20 | 48.80% | 189.07 | 16.27% | 12.35 | 1.06% | 0.09 | 0.01% |
| 2019-06-30 | 333.59 | 179.87 | 53.92% | 59.96 | 17.97% | 3.76 | 1.13% | 0.02 | 0.01% |
| 2019-03-24 | 350.05 | 153.53 | 43.86% | 51.18 | 14.62% | 3.77 | 1.08% | 0.04 | 0.01% |
| 2018-12-31 | 292.25 | 124.10 | 42.46% | 41.37 | 14.15% | 3.23 | 1.10% | 0.04 | 0.02% |
| 2018-06-30 | 57.48 | 30.55 | 53.16% | 10.18 | 17.72% | --- | --- | 0.00 | 0.00% |
| 2017-12-31 | 166.73 | 60.36 | 36.20% | 20.12 | 12.07% | 0.30 | 0.18% | 0.00 | 0.00% |
| 2017-06-30 | 103.15 | 29.78 | 28.87% | 9.93 | 9.62% | 0.23 | 0.22% | 0.00 | 0.00% |