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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 | 343.02 | 102.32 | 29.83% | 34.11 | 9.94% | --- | --- | 7.07 | 2.06% |
| 2023-06-30 | 178.68 | 53.46 | 29.92% | 17.82 | 9.97% | --- | --- | 0.99 | 0.56% |
| 2022-12-31 | 336.43 | 123.75 | 36.78% | 41.25 | 12.26% | --- | --- | 2.67 | 0.79% |
| 2022-06-30 | 169.13 | 63.68 | 37.65% | 21.23 | 12.55% | --- | --- | 1.50 | 0.89% |
| 2021-12-31 | 409.65 | 110.88 | 27.07% | 36.96 | 9.02% | 1.50 | 0.37% | 2.89 | 0.71% |
| 2021-06-30 | 197.25 | 52.90 | 26.82% | 17.63 | 8.94% | 0.62 | 0.31% | 1.53 | 0.78% |
| 2020-12-31 | 426.06 | 131.13 | 30.78% | 43.71 | 10.26% | 2.38 | 0.56% | 9.65 | 2.26% |
| 2020-06-30 | 245.85 | 73.66 | 29.96% | 24.55 | 9.99% | 1.23 | 0.50% | 6.24 | 2.54% |
| 2019-12-31 | 487.39 | 134.21 | 27.54% | 44.74 | 9.18% | 1.52 | 0.31% | 14.17 | 2.91% |
| 2019-06-30 | 284.98 | 72.48 | 25.43% | 24.16 | 8.48% | 0.76 | 0.27% | 10.25 | 3.60% |
| 2018-12-31 | 50.82 | 14.74 | 29.01% | 4.91 | 9.67% | 0.47 | 0.92% | 4.25 | 8.36% |
| 2018-06-30 | 10.75 | 1.71 | 15.87% | 0.57 | 5.29% | 0.02 | 0.23% | 0.07 | 0.63% |
| 2018-03-20 | 32.61 | 16.36 | 50.17% | 3.27 | 10.03% | 0.01 | 0.04% | 0.19 | 0.58% |
| 2017-12-31 | 54.29 | 38.90 | 71.66% | 7.78 | 14.33% | 0.02 | 0.04% | 0.41 | 0.75% |