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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 | 769.17 | 607.56 | 78.99% | 111.26 | 14.46% | --- | --- | 28.73 | 3.74% |
| 2023-06-30 | 244.25 | 180.93 | 74.07% | 37.69 | 15.43% | --- | --- | 15.20 | 6.22% |
| 2022-12-31 | 334.08 | 258.69 | 77.43% | 53.89 | 16.13% | --- | --- | 0.44 | 0.13% |
| 2022-06-30 | 182.94 | 142.71 | 78.01% | 29.73 | 16.25% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 560.11 | 376.35 | 67.19% | 78.41 | 14.00% | 84.26 | 15.04% | --- | --- |
| 2021-06-30 | 309.63 | 208.33 | 67.28% | 43.40 | 14.02% | 47.45 | 15.32% | --- | --- |
| 2020-12-31 | 462.50 | 309.08 | 66.83% | 64.39 | 13.92% | 67.03 | 14.49% | --- | --- |
| 2020-06-30 | 201.49 | 130.00 | 64.52% | 27.08 | 13.44% | 32.97 | 16.36% | --- | --- |
| 2019-12-31 | 368.96 | 223.02 | 60.44% | 46.46 | 12.59% | 78.31 | 21.22% | --- | --- |
| 2019-06-30 | 163.22 | 88.10 | 53.97% | 18.35 | 11.24% | 45.53 | 27.89% | --- | --- |
| 2018-12-31 | 363.50 | 199.32 | 54.83% | 41.52 | 11.42% | 83.59 | 22.99% | --- | --- |
| 2018-06-30 | 224.48 | 116.39 | 51.85% | 24.25 | 10.80% | 64.38 | 28.68% | --- | --- |
| 2017-12-31 | 615.20 | 336.10 | 54.63% | 70.02 | 11.38% | 190.64 | 30.99% | --- | --- |
| 2017-06-30 | 223.62 | 143.31 | 64.08% | 29.86 | 13.35% | 43.83 | 19.60% | --- | --- |