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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 | 361.39 | 152.40 | 42.17% | 50.80 | 14.06% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 148.39 | 75.24 | 50.70% | 25.08 | 16.90% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 272.27 | 153.70 | 56.45% | 51.23 | 18.82% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 146.74 | 75.88 | 51.71% | 25.29 | 17.24% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 430.56 | 156.53 | 36.36% | 52.18 | 12.12% | 0.11 | 0.02% | 0.00 | 0.00% |
| 2021-06-30 | 242.76 | 77.25 | 31.82% | 25.75 | 10.61% | --- | --- | 0.00 | 0.00% |
| 2020-12-31 | 609.20 | 154.57 | 25.37% | 51.52 | 8.46% | 0.20 | 0.03% | 0.00 | 0.00% |
| 2020-06-30 | 298.28 | 77.56 | 26.00% | 25.85 | 8.67% | 0.06 | 0.02% | 0.00 | 0.00% |
| 2019-12-31 | 612.88 | 154.73 | 25.25% | 51.58 | 8.42% | 0.26 | 0.04% | 0.00 | 0.00% |
| 2019-06-30 | 288.55 | 76.10 | 26.37% | 25.37 | 8.79% | 0.12 | 0.04% | 0.00 | 0.00% |
| 2018-12-31 | 695.71 | 156.02 | 22.43% | 52.01 | 7.48% | 0.77 | 0.11% | 0.01 | 0.00% |
| 2018-06-30 | 361.41 | 77.78 | 21.52% | 25.93 | 7.17% | 0.46 | 0.13% | 0.00 | 0.00% |
| 2017-12-31 | 575.98 | 131.91 | 22.90% | 43.97 | 7.63% | 1.01 | 0.18% | 0.00 | 0.00% |
| 2017-06-30 | 218.26 | 54.44 | 24.94% | 18.15 | 8.31% | 0.72 | 0.33% | 0.00 | 0.00% |