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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 | 824.58 | 582.85 | 70.68% | 176.74 | 21.43% | --- | --- | 4.69 | 0.57% |
| 2023-06-30 | 486.37 | 338.88 | 69.68% | 105.90 | 21.77% | --- | --- | 3.09 | 0.63% |
| 2022-12-31 | 963.66 | 675.12 | 70.06% | 210.97 | 21.89% | --- | --- | 5.23 | 0.54% |
| 2022-06-30 | 480.16 | 336.90 | 70.16% | 105.28 | 21.93% | --- | --- | 1.85 | 0.39% |
| 2021-12-31 | 1,057.00 | 736.32 | 69.66% | 230.10 | 21.77% | 3.35 | 0.32% | 0.48 | 0.05% |
| 2021-06-30 | 492.04 | 343.95 | 69.90% | 107.48 | 21.84% | 1.60 | 0.32% | --- | --- |
| 2020-12-31 | 681.01 | 466.27 | 68.47% | 145.71 | 21.40% | 9.00 | 1.32% | --- | --- |
| 2020-06-30 | 281.57 | 200.24 | 71.12% | 62.58 | 22.22% | 5.88 | 2.09% | --- | --- |
| 2019-12-31 | 165.77 | 83.09 | 50.12% | 25.96 | 15.66% | 1.08 | 0.65% | --- | --- |
| 2019-06-30 | 75.45 | 37.68 | 49.94% | 11.77 | 15.61% | 0.46 | 0.61% | --- | --- |
| 2018-12-31 | 160.37 | 69.80 | 43.53% | 21.81 | 13.60% | 1.21 | 0.76% | --- | --- |
| 2018-06-30 | 72.88 | 27.95 | 38.35% | 8.73 | 11.98% | 0.23 | 0.31% | --- | --- |
| 2017-12-31 | 112.26 | 50.69 | 45.16% | 15.84 | 14.11% | 3.19 | 2.85% | --- | --- |