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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 | 1,156.27 | 304.55 | 26.34% | 101.52 | 8.78% | --- | --- | 0.05 | 0.00% |
| 2023-06-30 | 585.89 | 151.55 | 25.87% | 50.52 | 8.62% | --- | --- | 0.03 | 0.01% |
| 2022-12-31 | 964.26 | 317.86 | 32.96% | 105.95 | 10.99% | --- | --- | 0.21 | 0.02% |
| 2022-06-30 | 469.84 | 156.52 | 33.31% | 52.17 | 11.10% | --- | --- | 0.08 | 0.02% |
| 2021-12-31 | 762.29 | 307.75 | 40.37% | 102.58 | 13.46% | 0.56 | 0.07% | 0.02 | 0.00% |
| 2021-06-30 | 466.17 | 152.16 | 32.64% | 50.72 | 10.88% | 0.27 | 0.06% | 0.01 | 0.00% |
| 2020-12-31 | 1,181.01 | 310.22 | 26.27% | 103.41 | 8.76% | 1.70 | 0.14% | 0.08 | 0.01% |
| 2020-06-30 | 554.87 | 154.29 | 27.81% | 51.43 | 9.27% | 0.50 | 0.09% | 0.06 | 0.01% |
| 2019-12-31 | 1,194.24 | 306.90 | 25.70% | 102.30 | 8.57% | 0.98 | 0.08% | 0.04 | 0.00% |
| 2019-06-30 | 575.73 | 151.94 | 26.39% | 50.65 | 8.80% | 0.48 | 0.08% | 0.02 | 0.00% |
| 2018-12-31 | 996.52 | 303.09 | 30.41% | 101.03 | 10.14% | 1.31 | 0.13% | 0.06 | 0.01% |
| 2018-06-30 | 544.22 | 149.79 | 27.52% | 49.93 | 9.17% | 0.68 | 0.13% | 0.02 | 0.00% |
| 2017-12-31 | 508.31 | 255.06 | 50.18% | 85.02 | 16.73% | 1.61 | 0.32% | 0.03 | 0.01% |
| 2017-06-30 | 155.96 | 102.78 | 65.90% | 34.26 | 21.97% | 0.80 | 0.51% | 0.01 | 0.01% |