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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 | 564.16 | 305.34 | 54.12% | 101.78 | 18.04% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 222.89 | 152.52 | 68.43% | 50.84 | 22.81% | --- | --- | --- | --- |
| 2022-12-31 | 725.55 | 305.51 | 42.11% | 101.84 | 14.04% | --- | --- | --- | --- |
| 2022-06-30 | 349.80 | 150.49 | 43.02% | 50.16 | 14.34% | --- | --- | --- | --- |
| 2021-12-31 | 1,094.58 | 508.32 | 46.44% | 169.44 | 15.48% | 0.78 | 0.07% | --- | --- |
| 2021-06-30 | 709.17 | 308.18 | 43.46% | 102.73 | 14.49% | 0.14 | 0.02% | --- | --- |
| 2020-12-31 | 1,652.66 | 616.91 | 37.33% | 205.64 | 12.44% | 0.74 | 0.04% | --- | --- |
| 2020-06-30 | 822.39 | 308.36 | 37.49% | 102.79 | 12.50% | 0.40 | 0.05% | --- | --- |
| 2019-12-31 | 1,670.96 | 616.37 | 36.89% | 205.46 | 12.30% | 0.99 | 0.06% | --- | --- |
| 2019-06-30 | 788.57 | 306.66 | 38.89% | 102.22 | 12.96% | 0.59 | 0.08% | --- | --- |
| 2018-12-31 | 1,218.17 | 611.34 | 50.18% | 203.78 | 16.73% | 1.32 | 0.11% | --- | --- |
| 2018-06-30 | 639.96 | 301.81 | 47.16% | 100.60 | 15.72% | 0.94 | 0.15% | --- | --- |
| 2017-12-31 | 1,165.16 | 527.22 | 45.25% | 175.74 | 15.08% | 2.14 | 0.18% | --- | --- |
| 2017-06-30 | 373.46 | 221.60 | 59.34% | 73.87 | 19.78% | 1.03 | 0.28% | --- | --- |