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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 | 487.83 | 401.91 | 82.39% | 66.99 | 13.73% | --- | --- | 1.24 | 0.25% |
| 2023-06-30 | 281.43 | 233.44 | 82.95% | 38.91 | 13.82% | --- | --- | 0.22 | 0.08% |
| 2022-12-31 | 702.50 | 584.12 | 83.15% | 97.35 | 13.86% | --- | --- | 0.05 | 0.01% |
| 2022-06-30 | 382.90 | 319.70 | 83.49% | 53.28 | 13.92% | --- | --- | 0.03 | 0.01% |
| 2021-12-31 | 1,024.65 | 686.18 | 66.97% | 114.36 | 11.16% | 205.54 | 20.06% | 0.00 | 0.00% |
| 2021-06-30 | 555.41 | 363.58 | 65.46% | 60.60 | 10.91% | 121.96 | 21.96% | --- | --- |
| 2020-12-31 | 938.44 | 624.58 | 66.56% | 104.10 | 11.09% | 191.43 | 20.40% | --- | --- |
| 2020-06-30 | 396.08 | 252.04 | 63.63% | 42.01 | 10.61% | 92.99 | 23.48% | --- | --- |
| 2019-12-31 | 1,093.91 | 688.33 | 62.92% | 114.72 | 10.49% | 272.15 | 24.88% | --- | --- |
| 2019-06-30 | 610.58 | 401.64 | 65.78% | 66.94 | 10.96% | 132.97 | 21.78% | --- | --- |
| 2018-12-31 | 741.30 | 550.18 | 74.22% | 91.70 | 12.37% | 86.92 | 11.73% | --- | --- |
| 2018-06-30 | 255.69 | 186.57 | 72.97% | 31.10 | 12.16% | 33.89 | 13.26% | --- | --- |