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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 | 158.46 | 114.35 | 72.16% | 19.06 | 12.03% | --- | --- | 3.09 | 1.95% |
| 2023-06-30 | 129.97 | 103.70 | 79.79% | 17.28 | 13.30% | --- | --- | 0.98 | 0.76% |
| 2022-12-31 | 1,486.28 | 616.68 | 41.49% | 102.78 | 6.92% | --- | --- | 0.04 | 0.00% |
| 2022-06-30 | 744.36 | 307.99 | 41.38% | 51.33 | 6.90% | --- | --- | 0.02 | 0.00% |
| 2021-12-31 | 1,644.63 | 612.68 | 37.25% | 121.71 | 7.40% | 3.23 | 0.20% | 0.03 | 0.00% |
| 2021-06-30 | 677.34 | 304.71 | 44.99% | 70.38 | 10.39% | 1.26 | 0.19% | 0.01 | 0.00% |
| 2020-12-31 | 1,391.07 | 612.33 | 44.02% | 204.11 | 14.67% | 2.32 | 0.17% | 0.05 | 0.00% |
| 2020-06-30 | 897.91 | 307.50 | 34.25% | 102.50 | 11.42% | 1.07 | 0.12% | 0.03 | 0.00% |
| 2019-12-31 | 1,932.15 | 692.30 | 35.83% | 230.77 | 11.94% | 3.12 | 0.16% | 0.03 | 0.00% |
| 2019-06-30 | 909.95 | 344.49 | 37.86% | 114.83 | 12.62% | 1.23 | 0.14% | 0.01 | 0.00% |
| 2018-12-31 | 2,377.73 | 671.41 | 28.24% | 223.80 | 9.41% | 5.73 | 0.24% | 0.02 | 0.00% |
| 2018-06-30 | 1,098.87 | 330.62 | 30.09% | 110.21 | 10.03% | 2.78 | 0.25% | 0.01 | 0.00% |
| 2017-12-31 | 1,109.25 | 543.14 | 48.96% | 181.05 | 16.32% | 12.76 | 1.15% | 0.00 | 0.00% |
| 2017-06-30 | 471.05 | 209.30 | 44.43% | 69.77 | 14.81% | 9.00 | 1.91% | 0.00 | 0.00% |