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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 | 644.58 | 470.10 | 72.93% | 78.35 | 12.16% | --- | --- | 76.15 | 11.81% |
| 2023-06-30 | 438.34 | 323.23 | 73.74% | 53.87 | 12.29% | --- | --- | 51.11 | 11.66% |
| 2022-12-31 | 100.24 | 70.92 | 70.75% | 11.97 | 11.94% | --- | --- | 11.27 | 11.24% |
| 2022-11-24 | 138.55 | 84.74 | 61.16% | 28.25 | 20.39% | --- | --- | 5.97 | 4.31% |
| 2022-06-30 | 44.86 | 25.20 | 56.17% | 8.40 | 18.72% | --- | --- | 1.59 | 3.55% |
| 2021-12-31 | 428.97 | 234.41 | 54.65% | 78.14 | 18.22% | 89.00 | 20.75% | 1.37 | 0.32% |
| 2021-06-30 | 270.22 | 157.07 | 58.12% | 52.36 | 19.37% | 47.04 | 17.41% | --- | --- |
| 2020-12-31 | 606.04 | 371.61 | 61.32% | 88.50 | 14.60% | 120.11 | 19.82% | --- | --- |
| 2020-06-30 | 301.00 | 187.23 | 62.20% | 31.21 | 10.37% | 72.19 | 23.98% | --- | --- |
| 2019-12-31 | 272.57 | 130.29 | 47.80% | 21.71 | 7.97% | 99.97 | 36.68% | --- | --- |
| 2019-06-30 | 174.24 | 70.92 | 40.70% | 11.82 | 6.78% | 81.76 | 46.92% | --- | --- |
| 2018-12-31 | 599.47 | 242.64 | 40.48% | 40.44 | 6.75% | 270.22 | 45.08% | --- | --- |
| 2018-06-30 | 331.57 | 163.74 | 49.39% | 27.29 | 8.23% | 116.00 | 34.99% | --- | --- |
| 2017-12-31 | 739.90 | 478.69 | 64.70% | 79.78 | 10.78% | 138.71 | 18.75% | --- | --- |
| 2017-06-30 | 433.78 | 236.37 | 54.49% | 39.40 | 9.08% | 137.31 | 31.65% | --- | --- |