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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 | 214.97 | 147.97 | 68.83% | 24.66 | 11.47% | --- | --- | 0.06 | 0.03% |
| 2023-06-30 | 116.68 | 76.14 | 65.26% | 12.69 | 10.88% | --- | --- | 0.04 | 0.03% |
| 2022-12-31 | 291.24 | 208.28 | 71.51% | 34.71 | 11.92% | --- | --- | 1.13 | 0.39% |
| 2022-06-30 | 166.82 | 117.04 | 70.16% | 19.51 | 11.69% | --- | --- | 0.81 | 0.48% |
| 2021-12-31 | 506.57 | 350.39 | 69.17% | 58.40 | 11.53% | 49.94 | 9.86% | 13.30 | 2.62% |
| 2021-06-30 | 269.14 | 204.22 | 75.88% | 34.04 | 12.65% | 8.79 | 3.27% | 8.00 | 2.97% |
| 2020-12-31 | 252.59 | 151.15 | 59.84% | 25.19 | 9.97% | 28.26 | 11.19% | 16.81 | 6.66% |
| 2020-06-30 | 100.17 | 53.97 | 53.88% | 9.00 | 8.98% | 13.68 | 13.66% | 8.11 | 8.10% |
| 2019-12-31 | 290.37 | 153.40 | 52.83% | 25.57 | 8.80% | 32.64 | 11.24% | 18.81 | 6.48% |
| 2019-06-30 | 134.28 | 57.46 | 42.79% | 9.58 | 7.13% | 22.50 | 16.76% | 5.54 | 4.12% |
| 2018-12-31 | 779.65 | 329.92 | 42.32% | 54.99 | 7.05% | 94.16 | 12.08% | 16.31 | 2.09% |
| 2018-06-30 | 394.64 | 185.49 | 47.00% | 30.92 | 7.83% | 39.33 | 9.97% | 10.41 | 2.64% |
| 2017-12-31 | 690.68 | 469.93 | 68.04% | 78.32 | 11.34% | 73.95 | 10.71% | 32.89 | 4.76% |
| 2017-06-30 | 369.62 | 267.81 | 72.46% | 44.64 | 12.08% | 18.72 | 5.07% | 20.10 | 5.44% |