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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 | 998.90 | 326.97 | 32.73% | 108.99 | 10.91% | --- | --- | 4.72 | 0.47% |
| 2023-06-30 | 469.72 | 162.04 | 34.50% | 54.01 | 11.50% | --- | --- | 2.72 | 0.58% |
| 2022-12-31 | 720.69 | 270.50 | 37.53% | 90.17 | 12.51% | --- | --- | 4.19 | 0.58% |
| 2022-06-30 | 286.34 | 108.20 | 37.79% | 36.07 | 12.60% | --- | --- | 1.15 | 0.40% |
| 2021-12-31 | 296.54 | 128.40 | 43.30% | 42.80 | 14.43% | 2.14 | 0.72% | 0.17 | 0.06% |
| 2021-06-30 | 122.08 | 72.32 | 59.24% | 24.11 | 19.75% | 1.00 | 0.82% | 0.09 | 0.07% |
| 2020-12-31 | 839.81 | 393.19 | 46.82% | 131.06 | 15.61% | 7.22 | 0.86% | 0.57 | 0.07% |
| 2020-06-30 | 577.34 | 290.97 | 50.40% | 96.99 | 16.80% | 4.29 | 0.74% | 0.39 | 0.07% |
| 2019-12-31 | 1,597.31 | 617.82 | 38.68% | 205.94 | 12.89% | 7.62 | 0.48% | 0.27 | 0.02% |
| 2019-06-30 | 700.96 | 332.82 | 47.48% | 110.94 | 15.83% | 3.79 | 0.54% | 0.13 | 0.02% |
| 2018-12-31 | 311.94 | 75.14 | 24.09% | 25.05 | 8.03% | 1.61 | 0.52% | 16.91 | 5.42% |
| 2018-06-30 | 37.89 | 7.51 | 19.83% | 2.50 | 6.61% | 0.08 | 0.21% | 10.01 | 26.42% |
| 2017-12-31 | 122.48 | 66.99 | 54.70% | 22.33 | 18.23% | 0.11 | 0.09% | 4.11 | 3.35% |
| 2017-06-30 | 66.76 | 40.70 | 60.97% | 13.57 | 20.32% | --- | --- | 0.03 | 0.04% |