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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 | 265.91 | 120.48 | 45.31% | 20.08 | 7.55% | --- | --- | 0.02 | 0.01% |
| 2023-06-30 | 121.72 | 61.82 | 50.79% | 10.30 | 8.46% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 347.18 | 157.82 | 45.46% | 26.30 | 7.58% | --- | --- | 0.02 | 0.01% |
| 2022-06-30 | 194.72 | 86.70 | 44.53% | 14.45 | 7.42% | --- | --- | 0.01 | 0.01% |
| 2021-12-31 | 900.61 | 347.65 | 38.60% | 57.94 | 6.43% | 99.49 | 11.05% | 2.50 | 0.28% |
| 2021-06-30 | 495.21 | 190.93 | 38.56% | 31.82 | 6.43% | 54.17 | 10.94% | 1.76 | 0.36% |
| 2020-12-31 | 641.62 | 316.27 | 49.29% | 52.71 | 8.22% | 49.31 | 7.69% | 1.80 | 0.28% |
| 2020-06-30 | 229.84 | 107.72 | 46.87% | 17.95 | 7.81% | 18.77 | 8.17% | 0.59 | 0.26% |
| 2019-12-31 | 387.40 | 164.76 | 42.53% | 27.46 | 7.09% | 38.49 | 9.94% | 1.98 | 0.51% |
| 2019-06-30 | 177.71 | 64.92 | 36.53% | 10.82 | 6.09% | 22.04 | 12.40% | 0.06 | 0.03% |
| 2018-12-31 | 266.75 | 120.32 | 45.11% | 20.05 | 7.52% | 18.85 | 7.07% | 0.00 | 0.00% |
| 2018-06-30 | 110.63 | 62.58 | 56.57% | 10.43 | 9.43% | 13.01 | 11.76% | 0.00 | 0.00% |
| 2017-12-31 | 477.27 | 295.86 | 61.99% | 49.31 | 10.33% | 103.16 | 21.61% | 0.00 | 0.00% |
| 2017-06-30 | 224.56 | 139.34 | 62.05% | 23.22 | 10.34% | 52.08 | 23.19% | 0.00 | 0.00% |