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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 | 354.18 | 150.59 | 42.52% | 50.20 | 14.17% | --- | --- | 0.24 | 0.07% |
| 2023-06-30 | 191.63 | 74.35 | 38.80% | 24.78 | 12.93% | --- | --- | 0.13 | 0.07% |
| 2022-12-31 | 470.59 | 151.75 | 32.25% | 50.58 | 10.75% | --- | --- | 0.28 | 0.06% |
| 2022-06-30 | 273.52 | 75.18 | 27.49% | 25.06 | 9.16% | --- | --- | 0.14 | 0.05% |
| 2021-12-31 | 437.53 | 150.85 | 34.48% | 50.28 | 11.49% | 0.71 | 0.16% | 0.29 | 0.07% |
| 2021-06-30 | 217.20 | 74.50 | 34.30% | 24.83 | 11.43% | 0.44 | 0.20% | 0.15 | 0.07% |
| 2020-12-31 | 386.29 | 150.50 | 38.96% | 50.17 | 12.99% | 1.04 | 0.27% | 0.44 | 0.11% |
| 2020-06-30 | 215.03 | 76.17 | 35.42% | 25.39 | 11.81% | 0.53 | 0.25% | 0.23 | 0.11% |
| 2019-12-31 | 600.63 | 157.62 | 26.24% | 55.71 | 9.28% | 0.36 | 0.06% | 1.07 | 0.18% |
| 2019-06-30 | 346.85 | 78.47 | 22.62% | 29.33 | 8.46% | 0.24 | 0.07% | 0.66 | 0.19% |
| 2018-12-31 | 860.39 | 224.53 | 26.10% | 149.68 | 17.40% | 2.26 | 0.26% | 13.90 | 1.62% |
| 2018-06-30 | 487.92 | 145.97 | 29.92% | 97.31 | 19.94% | 2.12 | 0.43% | 12.80 | 2.62% |
| 2017-12-31 | 2,149.89 | 381.88 | 17.76% | 222.95 | 10.37% | 1.86 | 0.09% | 33.52 | 1.56% |
| 2017-06-30 | 888.94 | 212.73 | 23.93% | 110.18 | 12.39% | 1.02 | 0.11% | 16.58 | 1.87% |