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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 | 1,439.38 | 470.61 | 32.70% | 156.87 | 10.90% | --- | --- | 0.07 | 0.00% |
| 2023-06-30 | 464.85 | 177.89 | 38.27% | 59.30 | 12.76% | --- | --- | 0.02 | 0.00% |
| 2022-12-31 | 411.34 | 210.77 | 51.24% | 70.26 | 17.08% | --- | --- | 0.05 | 0.01% |
| 2022-08-08 | 574.13 | 349.11 | 60.81% | 116.37 | 20.27% | --- | --- | 0.02 | 0.00% |
| 2022-06-30 | 459.14 | 291.46 | 63.48% | 97.15 | 21.16% | --- | --- | 0.02 | 0.00% |
| 2021-12-31 | 642.82 | 211.42 | 32.89% | 70.47 | 10.96% | 3.06 | 0.48% | 0.03 | 0.00% |
| 2021-06-30 | 229.20 | 74.43 | 32.48% | 24.81 | 10.83% | 0.43 | 0.19% | 0.01 | 0.01% |
| 2020-12-31 | 411.08 | 219.24 | 53.33% | 73.08 | 17.78% | 2.72 | 0.66% | 0.03 | 0.01% |
| 2020-06-30 | 210.39 | 125.06 | 59.44% | 41.69 | 19.81% | 0.79 | 0.38% | 0.02 | 0.01% |
| 2019-12-31 | 497.73 | 257.98 | 51.83% | 85.99 | 17.28% | 0.50 | 0.10% | 0.04 | 0.01% |
| 2019-06-30 | 293.57 | 128.56 | 43.79% | 42.85 | 14.60% | 0.34 | 0.11% | 0.02 | 0.01% |
| 2018-12-31 | 368.58 | 107.23 | 29.09% | 35.74 | 9.70% | 0.93 | 0.25% | 0.05 | 0.01% |
| 2018-06-30 | 33.81 | 9.32 | 27.55% | 3.11 | 9.18% | 0.09 | 0.28% | 0.02 | 0.07% |
| 2017-12-31 | 146.87 | 78.01 | 53.11% | 26.00 | 17.70% | 0.86 | 0.59% | 0.07 | 0.05% |