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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 | 181.14 | 105.62 | 58.31% | 26.41 | 14.58% | --- | --- | 30.09 | 16.61% |
| 2023-06-30 | 99.15 | 57.13 | 57.61% | 14.28 | 14.40% | --- | --- | 16.57 | 16.71% |
| 2022-12-31 | 285.25 | 184.26 | 64.60% | 38.10 | 13.36% | --- | --- | 42.16 | 14.78% |
| 2022-06-30 | 180.01 | 122.39 | 67.99% | 22.63 | 12.57% | --- | --- | 24.69 | 13.72% |
| 2021-12-31 | 394.93 | 219.89 | 55.68% | 36.65 | 9.28% | 116.62 | 29.53% | 1.05 | 0.27% |
| 2021-06-30 | 198.15 | 124.84 | 63.00% | 20.81 | 10.50% | 42.21 | 21.30% | --- | --- |
| 2020-12-31 | 840.07 | 459.86 | 54.74% | 76.64 | 9.12% | 276.65 | 32.93% | --- | --- |
| 2020-06-30 | 542.78 | 284.61 | 52.44% | 47.44 | 8.74% | 195.23 | 35.97% | --- | --- |
| 2019-12-31 | 1,762.25 | 1,154.92 | 65.54% | 192.49 | 10.92% | 360.23 | 20.44% | --- | --- |
| 2019-06-30 | 1,013.25 | 659.34 | 65.07% | 109.89 | 10.85% | 209.07 | 20.63% | --- | --- |
| 2018-12-31 | 12.84 | 10.81 | 84.12% | 1.80 | 14.02% | --- | --- | --- | --- |
| 2018-12-28 | 3,707.94 | 2,612.25 | 70.45% | 435.38 | 11.74% | 615.16 | 16.59% | --- | --- |
| 2018-06-30 | 2,641.61 | 1,848.66 | 69.98% | 308.11 | 11.66% | 462.43 | 17.51% | --- | --- |
| 2017-12-31 | 5,492.05 | 4,644.13 | 84.56% | 774.02 | 14.09% | 42.27 | 0.77% | --- | --- |
| 2017-06-30 | 2,697.93 | 2,290.44 | 84.90% | 381.74 | 14.15% | 10.59 | 0.39% | --- | --- |