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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 | 3,403.23 | 1,208.98 | 35.52% | 402.99 | 11.84% | --- | --- | 0.05 | 0.00% |
| 2023-06-30 | 1,913.85 | 598.80 | 31.29% | 199.60 | 10.43% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 2,152.99 | 792.10 | 36.79% | 264.03 | 12.26% | --- | --- | 1.16 | 0.05% |
| 2022-06-30 | 512.25 | 183.30 | 35.78% | 61.10 | 11.93% | --- | --- | 1.09 | 0.21% |
| 2021-12-31 | 769.13 | 216.41 | 28.14% | 72.14 | 9.38% | 0.58 | 0.07% | --- | --- |
| 2021-06-30 | 412.29 | 107.19 | 26.00% | 35.73 | 8.67% | 0.21 | 0.05% | --- | --- |
| 2020-12-31 | 793.35 | 220.78 | 27.83% | 73.59 | 9.28% | 1.57 | 0.20% | --- | --- |
| 2020-06-30 | 373.01 | 111.25 | 29.82% | 37.08 | 9.94% | 0.80 | 0.22% | --- | --- |
| 2019-12-31 | 936.03 | 214.71 | 22.94% | 71.57 | 7.65% | 0.53 | 0.06% | --- | --- |
| 2019-06-30 | 513.83 | 105.60 | 20.55% | 35.20 | 6.85% | 0.19 | 0.04% | --- | --- |
| 2018-12-31 | 616.50 | 204.33 | 33.14% | 68.11 | 11.05% | 2.20 | 0.36% | --- | --- |
| 2018-06-30 | 280.05 | 95.83 | 34.22% | 31.94 | 11.41% | 1.71 | 0.61% | --- | --- |
| 2017-12-31 | 252.30 | 124.59 | 49.38% | 41.53 | 16.46% | 2.05 | 0.81% | --- | --- |
| 2017-06-30 | 147.11 | 91.22 | 62.00% | 30.41 | 20.67% | 1.82 | 1.24% | --- | --- |