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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 | 1,079.95 | 548.80 | 50.82% | 182.93 | 16.94% | --- | --- | 0.30 | 0.03% |
| 2023-06-30 | 571.84 | 288.09 | 50.38% | 96.03 | 16.79% | --- | --- | 0.21 | 0.04% |
| 2022-12-31 | 880.53 | 590.83 | 67.10% | 196.94 | 22.37% | --- | --- | 0.92 | 0.10% |
| 2022-06-30 | 367.38 | 239.33 | 65.15% | 79.78 | 21.72% | --- | --- | 0.29 | 0.08% |
| 2021-12-31 | 2,155.31 | 1,288.51 | 59.78% | 429.50 | 19.93% | 12.50 | 0.58% | 0.45 | 0.02% |
| 2021-06-30 | 1,122.87 | 720.68 | 64.18% | 240.23 | 21.39% | 6.17 | 0.55% | 0.30 | 0.03% |
| 2020-12-31 | 1,197.29 | 781.37 | 65.26% | 260.46 | 21.75% | 7.19 | 0.60% | 0.37 | 0.03% |
| 2020-06-30 | 413.98 | 273.82 | 66.14% | 91.27 | 22.05% | 2.89 | 0.70% | 0.24 | 0.06% |
| 2019-12-31 | 73.90 | 32.61 | 44.13% | 10.87 | 14.71% | 0.41 | 0.56% | 0.00 | 0.00% |
| 2019-06-30 | 38.34 | 15.21 | 39.67% | 5.07 | 13.22% | 0.07 | 0.17% | 0.00 | 0.00% |
| 2018-12-31 | 789.81 | 268.54 | 34.00% | 89.51 | 11.33% | 2.15 | 0.27% | 0.00 | 0.00% |
| 2018-06-30 | 466.86 | 149.78 | 32.08% | 49.93 | 10.69% | 0.82 | 0.18% | 0.00 | 0.00% |
| 2017-12-31 | 610.90 | 255.32 | 41.79% | 85.11 | 13.93% | 1.63 | 0.27% | 0.00 | 0.00% |
| 2017-06-30 | 176.69 | 102.58 | 58.05% | 34.19 | 19.35% | 0.83 | 0.47% | 0.00 | 0.00% |