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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 | 363.16 | 136.24 | 37.51% | 22.71 | 6.25% | --- | --- | 1.22 | 0.34% |
| 2023-06-30 | 223.27 | 73.84 | 33.07% | 12.31 | 5.51% | --- | --- | 0.67 | 0.30% |
| 2022-12-31 | 407.72 | 148.17 | 36.34% | 24.70 | 6.06% | --- | --- | 1.45 | 0.36% |
| 2022-06-30 | 214.21 | 73.01 | 34.08% | 12.17 | 5.68% | --- | --- | 0.72 | 0.34% |
| 2021-12-31 | 482.52 | 166.06 | 34.42% | 27.68 | 5.74% | 2.46 | 0.51% | 1.89 | 0.39% |
| 2021-06-30 | 242.90 | 84.18 | 34.66% | 14.03 | 5.78% | 1.14 | 0.47% | 0.98 | 0.41% |
| 2020-12-31 | 488.78 | 170.57 | 34.90% | 28.43 | 5.82% | 8.35 | 1.71% | 3.61 | 0.74% |
| 2020-06-30 | 291.53 | 83.89 | 28.78% | 13.98 | 4.80% | 4.52 | 1.55% | 2.03 | 0.70% |
| 2019-12-31 | 710.07 | 263.46 | 37.10% | 43.91 | 6.18% | 3.16 | 0.44% | 5.31 | 0.75% |
| 2019-06-30 | 483.81 | 148.47 | 30.69% | 24.74 | 5.11% | 0.56 | 0.12% | 2.88 | 0.60% |
| 2018-12-31 | 947.23 | 358.11 | 37.81% | 59.68 | 6.30% | 2.36 | 0.25% | 11.23 | 1.19% |
| 2018-06-30 | 525.56 | 188.05 | 35.78% | 31.34 | 5.96% | 1.11 | 0.21% | 6.59 | 1.25% |
| 2017-12-31 | 303.68 | 109.14 | 35.94% | 18.19 | 5.99% | 0.70 | 0.23% | 3.83 | 1.26% |