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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 | 421.33 | 59.54 | 14.13% | 11.91 | 2.83% | --- | --- | 327.87 | 77.82% |
| 2023-06-30 | 197.22 | 28.53 | 14.47% | 5.71 | 2.89% | --- | --- | 152.06 | 77.10% |
| 2022-12-31 | 311.83 | 46.48 | 14.90% | 9.30 | 2.98% | --- | --- | 234.03 | 75.05% |
| 2022-06-30 | 152.77 | 23.13 | 15.14% | 4.63 | 3.03% | --- | --- | 114.09 | 74.68% |
| 2021-12-31 | 763.96 | 43.42 | 5.68% | 8.68 | 1.14% | 414.07 | 54.20% | 183.40 | 24.01% |
| 2021-06-30 | 399.25 | 18.41 | 4.61% | 3.68 | 0.92% | 230.61 | 57.76% | 78.55 | 19.67% |
| 2020-12-31 | 440.79 | 27.63 | 6.27% | 5.53 | 1.25% | 230.57 | 52.31% | 110.97 | 25.17% |
| 2020-06-30 | 112.66 | 6.35 | 5.64% | 1.27 | 1.13% | 63.47 | 56.34% | 14.35 | 12.73% |
| 2019-12-31 | 34.14 | 4.79 | 14.04% | 0.96 | 2.81% | 20.97 | 61.41% | 2.19 | 6.43% |
| 2019-06-30 | 20.42 | 1.64 | 8.04% | 0.33 | 1.61% | 15.66 | 76.72% | 0.02 | 0.12% |
| 2018-12-31 | 3.23 | 0.24 | 7.40% | 0.05 | 1.48% | 1.13 | 34.95% | --- | --- |
| 2018-11-07 | 57.51 | 10.11 | 17.59% | 2.02 | 3.52% | 6.44 | 11.19% | --- | --- |
| 2018-06-30 | 31.50 | 6.80 | 21.58% | 1.36 | 4.32% | 4.29 | 13.62% | --- | --- |
| 2017-12-31 | 202.67 | 79.56 | 39.26% | 15.91 | 7.85% | 53.19 | 26.24% | --- | --- |
| 2017-06-30 | 115.39 | 56.28 | 48.78% | 11.26 | 9.76% | 31.91 | 27.65% | --- | --- |