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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 | 237.22 | 168.79 | 71.16% | 28.13 | 11.86% | --- | --- | 19.00 | 8.01% |
| 2023-06-30 | 90.47 | 65.38 | 72.26% | 10.90 | 12.04% | --- | --- | 5.36 | 5.93% |
| 2022-12-31 | 111.79 | 80.05 | 71.60% | 13.34 | 11.93% | --- | --- | 3.63 | 3.25% |
| 2022-06-30 | 46.89 | 32.62 | 69.58% | 5.44 | 11.60% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 177.93 | 93.84 | 52.74% | 15.64 | 8.79% | 44.64 | 25.09% | --- | --- |
| 2021-06-30 | 96.03 | 50.05 | 52.11% | 8.34 | 8.69% | 25.81 | 26.88% | --- | --- |
| 2020-12-31 | 344.67 | 177.27 | 51.43% | 29.54 | 8.57% | 110.07 | 31.93% | --- | --- |
| 2020-06-30 | 206.49 | 107.96 | 52.28% | 17.99 | 8.71% | 66.70 | 32.30% | --- | --- |
| 2019-12-31 | 525.01 | 296.82 | 56.54% | 49.47 | 9.42% | 156.90 | 29.89% | --- | --- |
| 2019-06-30 | 263.70 | 153.67 | 58.27% | 25.61 | 9.71% | 69.18 | 26.23% | --- | --- |
| 2018-12-31 | 1,080.50 | 470.42 | 43.54% | 78.40 | 7.26% | 480.93 | 44.51% | --- | --- |
| 2018-06-30 | 642.41 | 289.73 | 45.10% | 48.29 | 7.52% | 282.68 | 44.00% | --- | --- |
| 2017-12-31 | 210.61 | 122.22 | 58.03% | 20.37 | 9.67% | 63.33 | 30.07% | --- | --- |
| 2017-11-24 | 2,456.90 | 1,686.72 | 68.65% | 281.12 | 11.44% | 443.91 | 18.07% | --- | --- |
| 2017-06-30 | 1,149.68 | 914.73 | 79.56% | 152.45 | 13.26% | 57.79 | 5.03% | --- | --- |
| 2016-12-31 | 1,382.23 | 1,107.30 | 80.11% | 184.55 | 13.35% | 43.47 | 3.14% | --- | --- |