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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 | 581.25 | 380.01 | 65.38% | 126.67 | 21.79% | --- | --- | 2.01 | 0.35% |
| 2023-06-30 | 267.81 | 156.92 | 58.59% | 52.31 | 19.53% | --- | --- | 1.88 | 0.70% |
| 2022-12-31 | 153.51 | 96.49 | 62.85% | 32.16 | 20.95% | --- | --- | --- | --- |
| 2022-06-30 | 74.31 | 47.53 | 63.96% | 15.84 | 21.32% | --- | --- | --- | --- |
| 2021-12-31 | 210.54 | 93.16 | 44.25% | 31.05 | 14.75% | 0.82 | 0.39% | --- | --- |
| 2021-06-30 | 127.81 | 45.51 | 35.61% | 15.17 | 11.87% | 0.48 | 0.38% | --- | --- |
| 2020-12-31 | 2,660.73 | 834.52 | 31.36% | 278.17 | 10.45% | 6.51 | 0.24% | --- | --- |
| 2020-06-30 | 1,768.13 | 477.21 | 26.99% | 159.07 | 9.00% | 3.44 | 0.19% | --- | --- |
| 2019-12-31 | 3,296.92 | 1,820.47 | 55.22% | 606.82 | 18.41% | 9.51 | 0.29% | --- | --- |
| 2019-06-30 | 1,428.49 | 894.08 | 62.59% | 298.03 | 20.86% | 3.70 | 0.26% | --- | --- |
| 2018-12-31 | 4,576.98 | 1,793.18 | 39.18% | 597.73 | 13.06% | 3.96 | 0.09% | --- | --- |
| 2018-06-30 | 2,763.12 | 876.36 | 31.72% | 292.12 | 10.57% | 2.24 | 0.08% | --- | --- |
| 2017-12-31 | 3,184.76 | 1,715.39 | 53.86% | 571.80 | 17.95% | 3.55 | 0.11% | --- | --- |
| 2017-06-30 | 1,548.06 | 842.77 | 54.44% | 280.92 | 18.15% | 2.50 | 0.16% | --- | --- |