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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 | 480.14 | 204.71 | 42.63% | 68.24 | 14.21% | --- | --- | 50.05 | 10.42% |
| 2023-06-30 | 238.32 | 107.85 | 45.25% | 35.95 | 15.08% | --- | --- | 25.07 | 10.52% |
| 2022-12-31 | 636.62 | 368.80 | 57.93% | 122.93 | 19.31% | --- | --- | 72.45 | 11.38% |
| 2022-06-30 | 337.09 | 210.37 | 62.41% | 70.12 | 20.80% | --- | --- | 39.15 | 11.61% |
| 2021-12-31 | 931.53 | 415.05 | 44.56% | 138.35 | 14.85% | 128.20 | 13.76% | 101.88 | 10.94% |
| 2021-06-30 | 462.05 | 179.60 | 38.87% | 59.87 | 12.96% | 67.03 | 14.51% | 46.99 | 10.17% |
| 2020-12-31 | 485.09 | 166.59 | 34.34% | 55.53 | 11.45% | 135.31 | 27.89% | 32.44 | 6.69% |
| 2020-06-30 | 85.55 | 31.64 | 36.99% | 10.55 | 12.33% | 28.57 | 33.40% | 0.77 | 0.90% |
| 2019-12-31 | 142.97 | 69.52 | 48.63% | 23.17 | 16.21% | 28.10 | 19.65% | 3.30 | 2.31% |
| 2019-06-30 | 2.56 | 0.73 | 28.59% | 0.24 | 9.53% | 0.67 | 26.29% | 0.00 | 0.03% |
| 2019-06-13 | 39.71 | 21.05 | 53.01% | 2.81 | 7.07% | 2.50 | 6.30% | --- | --- |
| 2018-12-31 | 157.59 | 94.63 | 60.05% | 12.62 | 8.01% | 8.21 | 5.21% | --- | --- |
| 2018-06-30 | 96.44 | 56.85 | 58.95% | 7.58 | 7.86% | 4.90 | 5.09% | --- | --- |
| 2017-12-31 | 224.05 | 177.74 | 79.33% | 23.70 | 10.58% | 5.73 | 2.56% | --- | --- |
| 2017-06-30 | 85.27 | 71.87 | 84.28% | 9.58 | 11.24% | 0.02 | 0.02% | --- | --- |