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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 | 1,156.71 | 258.02 | 22.31% | 64.51 | 5.58% | --- | --- | 0.02 | 0.00% |
| 2023-06-30 | 549.86 | 108.92 | 19.81% | 27.23 | 4.95% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 742.32 | 214.07 | 28.84% | 53.52 | 7.21% | --- | --- | 0.02 | 0.00% |
| 2022-06-30 | 416.41 | 104.99 | 25.21% | 26.25 | 6.30% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 889.90 | 210.39 | 23.64% | 52.60 | 5.91% | 1.26 | 0.14% | 0.02 | 0.00% |
| 2021-06-30 | 468.92 | 103.57 | 22.09% | 25.89 | 5.52% | 0.52 | 0.11% | 0.01 | 0.00% |
| 2020-12-31 | 1,266.14 | 217.57 | 17.18% | 54.39 | 4.30% | 1.20 | 0.09% | 0.02 | 0.00% |
| 2020-06-30 | 641.83 | 110.37 | 17.20% | 27.59 | 4.30% | 0.43 | 0.07% | 0.01 | 0.00% |
| 2019-12-31 | 1,386.75 | 226.88 | 16.36% | 56.72 | 4.09% | 2.44 | 0.18% | 0.07 | 0.01% |
| 2019-06-30 | 692.33 | 111.28 | 16.07% | 27.82 | 4.02% | 1.19 | 0.17% | 0.04 | 0.01% |
| 2018-12-31 | 1,848.51 | 211.17 | 11.42% | 52.79 | 2.86% | 5.15 | 0.28% | 0.13 | 0.01% |
| 2018-06-30 | 1,069.32 | 102.90 | 9.62% | 25.72 | 2.41% | 1.85 | 0.17% | 0.06 | 0.01% |
| 2017-12-31 | 1,696.71 | 203.74 | 12.01% | 50.94 | 3.00% | 8.93 | 0.53% | 0.18 | 0.01% |
| 2017-06-30 | 772.00 | 100.69 | 13.04% | 25.17 | 3.26% | 6.22 | 0.81% | 0.09 | 0.01% |