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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 | 862.84 | 322.44 | 37.37% | 107.48 | 12.46% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 357.21 | 161.95 | 45.34% | 53.98 | 15.11% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 776.17 | 341.34 | 43.98% | 113.78 | 14.66% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 414.85 | 170.30 | 41.05% | 56.77 | 13.68% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 865.57 | 337.18 | 38.95% | 112.39 | 12.98% | 6.38 | 0.74% | 0.00 | 0.00% |
| 2021-06-30 | 392.19 | 164.84 | 42.03% | 54.95 | 14.01% | 3.34 | 0.85% | 0.00 | 0.00% |
| 2020-12-31 | 735.30 | 326.17 | 44.36% | 108.72 | 14.79% | 8.52 | 1.16% | 0.00 | 0.00% |
| 2020-06-30 | 348.51 | 162.48 | 46.62% | 54.16 | 15.54% | 3.43 | 0.98% | 0.00 | 0.00% |
| 2019-12-31 | 761.17 | 313.02 | 41.12% | 104.34 | 13.71% | 3.99 | 0.52% | 0.00 | 0.00% |
| 2019-06-30 | 407.36 | 153.76 | 37.75% | 51.25 | 12.58% | 1.93 | 0.47% | --- | --- |
| 2018-12-31 | 381.72 | 140.52 | 36.81% | 46.84 | 12.27% | 3.97 | 1.04% | 0.80 | 0.21% |
| 2018-06-30 | 2.19 | 0.27 | 12.53% | 0.09 | 4.18% | 0.00 | 0.22% | 0.00 | 0.03% |
| 2017-12-31 | 295.12 | 49.69 | 16.84% | 16.56 | 5.61% | 0.75 | 0.25% | 0.00 | 0.00% |
| 2017-06-30 | 119.78 | 23.32 | 19.47% | 7.77 | 6.49% | 0.34 | 0.28% | 0.00 | 0.00% |