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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 | 1,966.18 | 1,255.38 | 63.85% | 251.08 | 12.77% | --- | --- | 71.78 | 3.65% |
| 2023-06-30 | 775.07 | 434.94 | 56.12% | 86.99 | 11.22% | --- | --- | 20.74 | 2.68% |
| 2022-12-31 | 1,651.09 | 1,037.36 | 62.83% | 207.47 | 12.57% | --- | --- | 33.67 | 2.04% |
| 2022-06-30 | 772.82 | 536.62 | 69.44% | 107.32 | 13.89% | --- | --- | 14.67 | 1.90% |
| 2021-12-31 | 1,037.94 | 677.77 | 65.30% | 135.55 | 13.06% | 91.12 | 8.78% | 0.16 | 0.02% |
| 2021-06-30 | 429.32 | 255.24 | 59.45% | 51.05 | 11.89% | 53.31 | 12.42% | --- | --- |
| 2020-12-31 | 184.50 | 87.21 | 47.27% | 17.44 | 9.45% | 37.04 | 20.07% | --- | --- |
| 2020-06-30 | 79.63 | 38.23 | 48.01% | 7.65 | 9.60% | 12.11 | 15.20% | --- | --- |
| 2019-12-31 | 209.48 | 108.50 | 51.79% | 21.70 | 10.36% | 22.53 | 10.75% | --- | --- |
| 2019-06-30 | 48.81 | 22.56 | 46.22% | 4.51 | 9.24% | 1.16 | 2.39% | --- | --- |
| 2018-12-31 | 45.50 | 21.33 | 46.88% | 4.27 | 9.38% | 3.03 | 6.66% | --- | --- |
| 2018-07-16 | 184.72 | 122.17 | 66.14% | 24.43 | 13.23% | 18.66 | 10.10% | --- | --- |
| 2018-06-30 | 173.67 | 117.84 | 67.85% | 23.57 | 13.57% | 15.15 | 8.72% | --- | --- |
| 2017-12-31 | 404.19 | 237.73 | 58.82% | 47.55 | 11.76% | 27.54 | 6.81% | --- | --- |
| 2017-06-30 | 187.02 | 117.10 | 62.61% | 23.42 | 12.52% | 7.15 | 3.82% | --- | --- |