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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 | 221.08 | 172.93 | 78.22% | 28.82 | 13.04% | --- | --- | 0.51 | 0.23% |
| 2023-06-30 | 164.40 | 130.97 | 79.67% | 21.83 | 13.28% | --- | --- | 0.32 | 0.19% |
| 2022-12-31 | 1,139.12 | 951.23 | 83.51% | 158.54 | 13.92% | --- | --- | 7.19 | 0.63% |
| 2022-06-30 | 630.05 | 527.50 | 83.72% | 87.92 | 13.95% | --- | --- | 3.59 | 0.57% |
| 2021-12-31 | 1,168.00 | 917.58 | 78.56% | 152.93 | 13.09% | 69.00 | 5.91% | 0.02 | 0.00% |
| 2021-06-30 | 596.09 | 478.07 | 80.20% | 79.68 | 13.37% | 24.37 | 4.09% | 0.00 | 0.00% |
| 2020-12-31 | 667.71 | 483.18 | 72.36% | 80.53 | 12.06% | 48.64 | 7.29% | --- | --- |
| 2020-06-30 | 178.55 | 119.55 | 66.96% | 19.93 | 11.16% | 23.27 | 13.03% | --- | --- |
| 2019-12-31 | 420.52 | 273.95 | 65.15% | 45.66 | 10.86% | 72.15 | 17.16% | --- | --- |
| 2019-06-30 | 202.97 | 135.62 | 66.82% | 22.60 | 11.14% | 28.10 | 13.84% | --- | --- |
| 2018-12-31 | 1,359.27 | 1,050.96 | 77.32% | 175.16 | 12.89% | 85.39 | 6.28% | --- | --- |
| 2018-06-30 | 855.28 | 701.98 | 82.08% | 117.00 | 13.68% | 13.47 | 1.58% | --- | --- |
| 2017-12-31 | 1,698.31 | 1,367.03 | 80.49% | 227.84 | 13.42% | 58.41 | 3.44% | --- | --- |
| 2017-06-30 | 781.32 | 626.39 | 80.17% | 104.40 | 13.36% | 30.63 | 3.92% | --- | --- |