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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | 101.42 | 67.35 | 66.41% | 22.45 | 22.14% | --- | --- | 0.11 | 0.11% |
| 2022-12-31 | 519.31 | 281.99 | 54.30% | 94.00 | 18.10% | --- | --- | 1.66 | 0.32% |
| 2022-06-30 | 287.90 | 136.39 | 47.38% | 45.46 | 15.79% | --- | --- | 0.14 | 0.05% |
| 2021-12-31 | 1,084.18 | 340.92 | 31.45% | 113.64 | 10.48% | 392.06 | 36.16% | 14.13 | 1.30% |
| 2021-06-30 | 518.89 | 170.08 | 32.78% | 56.69 | 10.93% | 190.28 | 36.67% | 6.85 | 1.32% |
| 2020-12-31 | 1,129.12 | 266.51 | 23.60% | 88.84 | 7.87% | 479.28 | 42.45% | 5.84 | 0.52% |
| 2020-06-30 | 424.91 | 106.64 | 25.10% | 35.55 | 8.37% | 194.48 | 45.77% | 0.04 | 0.01% |
| 2019-12-31 | 938.61 | 330.50 | 35.21% | 110.17 | 11.74% | 249.89 | 26.62% | 0.06 | 0.01% |
| 2019-06-30 | 509.91 | 184.26 | 36.14% | 61.42 | 12.05% | 139.86 | 27.43% | 0.04 | 0.01% |
| 2018-12-31 | 838.55 | 434.75 | 51.85% | 144.92 | 17.28% | 78.88 | 9.41% | 0.09 | 0.01% |
| 2018-06-30 | 429.86 | 242.35 | 56.38% | 80.78 | 18.79% | 42.46 | 9.88% | 0.02 | 0.00% |
| 2017-12-31 | 746.82 | 476.99 | 63.87% | 159.00 | 21.29% | 71.92 | 9.63% | 0.04 | 0.01% |
| 2017-06-30 | 342.01 | 225.04 | 65.80% | 75.01 | 21.93% | 23.02 | 6.73% | 0.02 | 0.01% |