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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 | 537.55 | 164.22 | 30.55% | 43.79 | 8.15% | --- | --- | 10.15 | 1.89% |
| 2023-06-30 | 428.48 | 110.26 | 25.73% | 29.40 | 6.86% | --- | --- | 2.08 | 0.48% |
| 2022-12-31 | 683.84 | 200.46 | 29.31% | 53.46 | 7.82% | --- | --- | 1.90 | 0.28% |
| 2022-06-30 | 263.17 | 83.84 | 31.86% | 22.36 | 8.50% | --- | --- | 0.07 | 0.03% |
| 2021-12-31 | 168.85 | 49.21 | 29.14% | 13.12 | 7.77% | 1.21 | 0.72% | 0.55 | 0.33% |
| 2021-06-30 | 4.77 | 1.54 | 32.28% | 0.41 | 8.61% | 0.20 | 4.10% | 0.05 | 1.08% |
| 2020-12-31 | 203.41 | 60.16 | 29.58% | 16.04 | 7.89% | 2.25 | 1.11% | 0.37 | 0.18% |
| 2020-06-30 | 94.69 | 31.65 | 33.43% | 8.44 | 8.91% | 1.01 | 1.06% | 0.28 | 0.30% |
| 2019-12-31 | 295.26 | 112.35 | 38.05% | 29.96 | 10.15% | 1.65 | 0.56% | 1.51 | 0.51% |
| 2019-06-30 | 212.51 | 72.03 | 33.90% | 19.21 | 9.04% | 1.29 | 0.61% | 1.48 | 0.70% |
| 2018-12-31 | 1.50 | 0.52 | 34.61% | 0.14 | 9.23% | 0.02 | 1.55% | 0.17 | 11.53% |
| 2018-12-19 | 261.16 | 169.96 | 65.08% | 28.33 | 10.85% | 14.45 | 5.53% | 28.32 | 10.84% |
| 2018-06-30 | 194.27 | 135.36 | 69.68% | 22.56 | 11.61% | 2.93 | 1.51% | 22.56 | 11.61% |
| 2017-12-31 | 405.96 | 267.41 | 65.87% | 44.57 | 10.98% | 30.82 | 7.59% | 44.55 | 10.97% |
| 2017-06-30 | 194.66 | 124.62 | 64.02% | 20.77 | 10.67% | 21.81 | 11.20% | 20.76 | 10.67% |