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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 | 96.90 | 76.12 | 78.55% | 12.69 | 13.09% | --- | --- | 0.61 | 0.63% |
| 2023-06-30 | 61.08 | 44.71 | 73.21% | 7.45 | 12.20% | --- | --- | 0.47 | 0.77% |
| 2022-12-31 | 140.22 | 102.64 | 73.20% | 17.11 | 12.20% | --- | --- | 0.98 | 0.70% |
| 2022-06-30 | 66.57 | 48.68 | 73.13% | 8.11 | 12.19% | --- | --- | 0.05 | 0.08% |
| 2021-12-31 | 299.43 | 152.58 | 50.96% | 25.43 | 8.49% | 105.73 | 35.31% | --- | --- |
| 2021-06-30 | 122.95 | 66.14 | 53.80% | 11.02 | 8.97% | 36.12 | 29.38% | --- | --- |
| 2020-12-31 | 422.37 | 164.96 | 39.06% | 27.49 | 6.51% | 209.90 | 49.70% | --- | --- |
| 2020-06-30 | 282.16 | 106.63 | 37.79% | 17.77 | 6.30% | 147.69 | 52.34% | --- | --- |
| 2019-12-31 | 841.33 | 355.42 | 42.24% | 59.24 | 7.04% | 406.47 | 48.31% | --- | --- |
| 2019-06-30 | 488.94 | 192.47 | 39.36% | 32.08 | 6.56% | 253.14 | 51.77% | --- | --- |
| 2018-12-31 | 946.53 | 575.50 | 60.80% | 95.92 | 10.13% | 235.51 | 24.88% | --- | --- |
| 2018-06-30 | 608.50 | 357.04 | 58.68% | 59.51 | 9.78% | 171.24 | 28.14% | --- | --- |
| 2017-12-31 | 612.56 | 326.36 | 53.28% | 54.39 | 8.88% | 212.86 | 34.75% | --- | --- |