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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 | 512.80 | 139.36 | 27.18% | 46.45 | 9.06% | --- | --- | 0.91 | 0.18% |
| 2023-06-30 | 243.39 | 68.91 | 28.31% | 22.97 | 9.44% | --- | --- | 0.53 | 0.22% |
| 2022-12-31 | 382.27 | 132.85 | 34.75% | 44.28 | 11.58% | --- | --- | 0.14 | 0.04% |
| 2022-06-30 | 194.61 | 65.06 | 33.43% | 21.69 | 11.14% | --- | --- | 0.02 | 0.01% |
| 2021-12-31 | 395.61 | 126.93 | 32.08% | 42.31 | 10.69% | 5.72 | 1.45% | 0.02 | 0.00% |
| 2021-06-30 | 193.34 | 62.19 | 32.17% | 20.73 | 10.72% | 2.15 | 1.11% | 0.00 | 0.00% |
| 2020-12-31 | 490.61 | 175.38 | 35.75% | 58.46 | 11.92% | 9.38 | 1.91% | 0.02 | 0.00% |
| 2020-06-30 | 298.10 | 107.44 | 36.04% | 35.81 | 12.01% | 5.82 | 1.95% | 0.01 | 0.00% |
| 2019-12-31 | 737.17 | 335.85 | 45.56% | 111.95 | 15.19% | 4.48 | 0.61% | 0.03 | 0.00% |
| 2019-06-30 | 335.75 | 169.44 | 50.47% | 56.48 | 16.82% | 0.49 | 0.14% | 0.02 | 0.00% |
| 2018-12-31 | 928.99 | 321.75 | 34.63% | 107.25 | 11.54% | 2.34 | 0.25% | 0.04 | 0.00% |
| 2018-06-30 | 578.00 | 152.07 | 26.31% | 50.69 | 8.77% | 1.79 | 0.31% | 0.02 | 0.00% |
| 2017-12-31 | 3,158.70 | 709.34 | 22.46% | 236.45 | 7.49% | 3.07 | 0.10% | 0.34 | 0.01% |
| 2017-06-30 | 2,281.91 | 502.16 | 22.01% | 167.39 | 7.34% | 1.51 | 0.07% | 0.16 | 0.01% |