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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 | 84.67 | 61.57 | 72.72% | 10.26 | 12.12% | --- | --- | 2.60 | 3.07% |
| 2023-06-30 | 49.39 | 35.48 | 71.82% | 5.91 | 11.97% | --- | --- | 1.45 | 2.93% |
| 2022-12-31 | 261.11 | 183.55 | 70.30% | 30.59 | 11.72% | --- | --- | 33.45 | 12.81% |
| 2022-06-30 | 174.50 | 123.04 | 70.51% | 20.51 | 11.75% | --- | --- | 22.23 | 12.74% |
| 2021-12-31 | 720.90 | 237.47 | 32.94% | 39.58 | 5.49% | 403.88 | 56.02% | 19.25 | 2.67% |
| 2021-06-30 | 291.64 | 103.15 | 35.37% | 17.19 | 5.89% | 158.73 | 54.43% | 2.02 | 0.69% |
| 2020-12-31 | 1,447.67 | 423.98 | 29.29% | 70.66 | 4.88% | 875.04 | 60.44% | 56.08 | 3.87% |
| 2020-06-30 | 706.22 | 221.28 | 31.33% | 36.88 | 5.22% | 409.29 | 57.95% | 28.03 | 3.97% |
| 2019-12-31 | 1,372.65 | 372.90 | 27.17% | 62.15 | 4.53% | 906.27 | 66.02% | 9.72 | 0.71% |
| 2019-06-30 | 661.05 | 169.83 | 25.69% | 28.30 | 4.28% | 450.96 | 68.22% | 1.28 | 0.19% |
| 2018-12-31 | 2,305.12 | 720.30 | 31.25% | 120.05 | 5.21% | 1,442.86 | 62.59% | 1.72 | 0.07% |
| 2018-06-30 | 1,320.08 | 435.69 | 33.00% | 72.61 | 5.50% | 801.25 | 60.70% | 0.88 | 0.07% |
| 2017-12-31 | 2,345.87 | 687.45 | 29.30% | 114.58 | 4.88% | 1,516.31 | 64.64% | 7.51 | 0.32% |
| 2017-06-30 | 1,302.12 | 315.65 | 24.24% | 52.61 | 4.04% | 924.20 | 70.98% | 0.04 | 0.00% |