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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 | 417.68 | 150.66 | 36.07% | 50.22 | 12.02% | --- | --- | 0.04 | 0.01% |
| 2023-06-30 | 211.93 | 74.19 | 35.01% | 24.73 | 11.67% | --- | --- | 0.02 | 0.01% |
| 2022-12-31 | 372.53 | 149.28 | 40.07% | 49.76 | 13.36% | --- | --- | 0.06 | 0.02% |
| 2022-06-30 | 180.69 | 74.22 | 41.07% | 24.74 | 13.69% | --- | --- | 0.03 | 0.01% |
| 2021-12-31 | 330.57 | 153.06 | 46.30% | 51.02 | 15.43% | 1.47 | 0.45% | 0.04 | 0.01% |
| 2021-06-30 | 198.80 | 76.41 | 38.44% | 25.47 | 12.81% | 0.44 | 0.22% | 0.02 | 0.01% |
| 2020-12-31 | 71.19 | 33.75 | 47.41% | 11.25 | 15.80% | 1.40 | 1.96% | 0.82 | 1.15% |
| 2020-06-30 | 20.00 | 5.90 | 29.49% | 1.97 | 9.83% | 0.17 | 0.83% | 0.78 | 3.91% |
| 2019-12-31 | 468.62 | 210.72 | 44.97% | 70.24 | 14.99% | 2.88 | 0.61% | 5.76 | 1.23% |
| 2019-06-30 | 296.13 | 124.98 | 42.20% | 41.66 | 14.07% | 1.34 | 0.45% | 0.29 | 0.10% |
| 2018-12-31 | 248.67 | 77.14 | 31.02% | 25.71 | 10.34% | 2.24 | 0.90% | 0.80 | 0.32% |
| 2018-06-30 | 120.68 | 42.95 | 35.59% | 14.32 | 11.86% | 0.73 | 0.60% | 0.34 | 0.28% |
| 2017-12-31 | 423.73 | 214.84 | 50.70% | 71.62 | 16.90% | 2.25 | 0.53% | 0.65 | 0.15% |
| 2017-06-30 | 166.20 | 92.51 | 55.66% | 30.84 | 18.56% | 1.29 | 0.78% | 0.55 | 0.33% |