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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 | 1,522.01 | 1,240.94 | 81.53% | 186.14 | 12.23% | --- | --- | 51.76 | 3.40% |
| 2023-06-30 | 834.62 | 677.89 | 81.22% | 101.68 | 12.18% | --- | --- | 34.47 | 4.13% |
| 2022-12-31 | 850.31 | 695.57 | 81.80% | 104.34 | 12.27% | --- | --- | 9.99 | 1.17% |
| 2022-06-30 | 238.64 | 191.28 | 80.15% | 28.69 | 12.02% | --- | --- | --- | --- |
| 2021-12-31 | 720.97 | 314.11 | 43.57% | 47.12 | 6.54% | 321.86 | 44.64% | --- | --- |
| 2021-06-30 | 284.27 | 111.14 | 39.10% | 16.67 | 5.86% | 137.72 | 48.45% | --- | --- |
| 2020-12-31 | 272.48 | 105.49 | 38.71% | 15.82 | 5.81% | 114.40 | 41.99% | --- | --- |
| 2020-06-30 | 41.17 | 11.93 | 28.98% | 1.79 | 4.35% | 14.88 | 36.14% | --- | --- |
| 2019-12-31 | 83.09 | 21.58 | 25.98% | 3.24 | 3.90% | 33.54 | 40.36% | --- | --- |
| 2019-06-30 | 48.06 | 11.01 | 22.90% | 1.65 | 3.44% | 21.54 | 44.83% | --- | --- |
| 2018-12-31 | 0.20 | 4.45 | 2263.77% | 0.67 | 339.57% | 6.37 | 3237.70% | --- | --- |
| 2018-06-30 | 5.46 | 0.73 | 13.45% | 0.11 | 2.02% | 1.88 | 34.48% | --- | --- |
| 2018-05-24 | 25.45 | 3.37 | 13.26% | 0.74 | 2.92% | 0.90 | 3.55% | --- | --- |