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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 | 842.52 | 317.78 | 37.72% | 105.93 | 12.57% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 379.95 | 156.42 | 41.17% | 52.14 | 13.72% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 593.13 | 318.59 | 53.71% | 106.20 | 17.90% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 308.22 | 156.99 | 50.93% | 52.33 | 16.98% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 771.56 | 314.39 | 40.75% | 104.80 | 13.58% | 2.22 | 0.29% | 0.01 | 0.00% |
| 2021-06-30 | 417.36 | 156.04 | 37.39% | 52.01 | 12.46% | 1.09 | 0.26% | 0.01 | 0.00% |
| 2020-12-31 | 1,033.50 | 312.94 | 30.28% | 104.31 | 10.09% | 1.16 | 0.11% | 0.01 | 0.00% |
| 2020-06-30 | 510.08 | 156.93 | 30.77% | 52.31 | 10.26% | 0.50 | 0.10% | 0.01 | 0.00% |
| 2019-12-31 | 1,045.28 | 386.69 | 36.99% | 128.90 | 12.33% | 2.30 | 0.22% | 0.01 | 0.00% |
| 2019-06-30 | 474.45 | 214.39 | 45.19% | 71.46 | 15.06% | 1.54 | 0.32% | 0.01 | 0.00% |
| 2018-12-31 | 190.61 | 63.03 | 33.07% | 21.01 | 11.02% | 0.50 | 0.26% | 0.02 | 0.01% |
| 2018-06-30 | 78.66 | 30.80 | 39.16% | 10.27 | 13.05% | 0.39 | 0.49% | 0.02 | 0.02% |
| 2017-12-31 | 102.13 | 48.69 | 47.68% | 16.23 | 15.89% | 0.15 | 0.15% | 0.01 | 0.01% |
| 2017-06-30 | 38.48 | 17.98 | 46.72% | 5.99 | 15.57% | 0.15 | 0.40% | 0.00 | 0.01% |