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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 | 355.31 | 263.79 | 74.24% | 63.07 | 17.75% | --- | --- | 1.61 | 0.45% |
| 2023-06-30 | 261.76 | 194.15 | 74.17% | 48.54 | 18.54% | --- | --- | 1.09 | 0.42% |
| 2022-12-31 | 1,297.42 | 1,020.44 | 78.65% | 218.41 | 16.83% | --- | --- | 1.35 | 0.10% |
| 2022-06-30 | 753.52 | 615.62 | 81.70% | 117.20 | 15.55% | --- | --- | 0.22 | 0.03% |
| 2021-12-31 | 1,873.26 | 1,393.29 | 74.38% | 232.21 | 12.40% | 199.91 | 10.67% | --- | --- |
| 2021-06-30 | 847.93 | 640.27 | 75.51% | 106.71 | 12.59% | 81.65 | 9.63% | --- | --- |
| 2020-12-31 | 1,113.63 | 778.26 | 69.88% | 129.71 | 11.65% | 177.38 | 15.93% | --- | --- |
| 2020-06-30 | 327.54 | 212.06 | 64.74% | 35.34 | 10.79% | 68.50 | 20.91% | --- | --- |
| 2019-12-31 | 603.34 | 380.63 | 63.09% | 63.44 | 10.51% | 139.71 | 23.16% | --- | --- |
| 2019-06-30 | 326.76 | 176.31 | 53.96% | 29.38 | 8.99% | 107.48 | 32.89% | --- | --- |
| 2018-12-31 | 1,273.24 | 856.77 | 67.29% | 142.79 | 11.22% | 236.66 | 18.59% | --- | --- |
| 2018-06-30 | 865.95 | 560.38 | 64.71% | 93.40 | 10.79% | 192.58 | 22.24% | --- | --- |
| 2017-12-31 | 177.64 | 135.46 | 76.26% | 22.58 | 12.71% | 20.17 | 11.35% | --- | --- |
| 2017-11-26 | 1,926.95 | 1,490.39 | 77.34% | 248.40 | 12.89% | 144.05 | 7.48% | --- | --- |
| 2017-06-30 | 1,024.77 | 830.97 | 81.09% | 138.49 | 13.51% | 32.40 | 3.16% | --- | --- |
| 2016-12-31 | 1,401.51 | 1,099.44 | 78.45% | 167.73 | 11.97% | 101.12 | 7.21% | --- | --- |