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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 | 1,114.66 | 850.69 | 76.32% | 212.67 | 19.08% | --- | --- | 19.22 | 1.72% |
| 2023-06-30 | 680.92 | 531.07 | 77.99% | 132.77 | 19.50% | --- | --- | 0.93 | 0.14% |
| 2022-12-31 | 1,193.03 | 874.53 | 73.30% | 218.63 | 18.33% | --- | --- | 0.02 | 0.00% |
| 2022-06-30 | 504.78 | 367.80 | 72.86% | 91.95 | 18.22% | --- | --- | --- | --- |
| 2021-12-31 | 942.17 | 599.97 | 63.68% | 149.99 | 15.92% | 153.15 | 16.25% | --- | --- |
| 2021-06-30 | 421.70 | 275.25 | 65.27% | 68.81 | 16.32% | 54.82 | 13.00% | --- | --- |
| 2020-12-31 | 618.91 | 416.69 | 67.33% | 104.17 | 16.83% | 64.68 | 10.45% | --- | --- |
| 2020-06-30 | 223.08 | 150.96 | 67.67% | 37.74 | 16.92% | 19.77 | 8.86% | --- | --- |
| 2019-12-31 | 305.35 | 186.90 | 61.21% | 46.73 | 15.30% | 52.39 | 17.16% | --- | --- |
| 2019-06-30 | 84.54 | 38.25 | 45.25% | 9.56 | 11.31% | 27.58 | 32.62% | --- | --- |
| 2018-12-31 | 100.56 | 50.41 | 50.13% | 12.60 | 12.53% | 14.06 | 13.98% | --- | --- |
| 2018-06-30 | 63.10 | 31.62 | 50.11% | 7.91 | 12.53% | 11.69 | 18.52% | --- | --- |
| 2017-12-31 | 137.46 | 96.29 | 70.05% | 24.07 | 17.51% | 2.26 | 1.64% | --- | --- |