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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 | 397.80 | 300.41 | 75.52% | 50.07 | 12.59% | --- | --- | 0.48 | 0.12% |
| 2023-06-30 | 228.42 | 181.24 | 79.35% | 30.21 | 13.22% | --- | --- | 0.27 | 0.12% |
| 2022-12-31 | 545.65 | 423.13 | 77.55% | 70.52 | 12.92% | --- | --- | 0.93 | 0.17% |
| 2022-06-30 | 274.05 | 219.35 | 80.04% | 36.56 | 13.34% | --- | --- | 0.54 | 0.20% |
| 2021-12-31 | 761.28 | 480.73 | 63.15% | 80.12 | 10.52% | 167.95 | 22.06% | 3.79 | 0.50% |
| 2021-06-30 | 322.50 | 239.53 | 74.27% | 39.92 | 12.38% | 27.58 | 8.55% | 2.28 | 0.71% |
| 2020-12-31 | 596.00 | 417.95 | 70.13% | 69.66 | 11.69% | 59.58 | 10.00% | 0.61 | 0.10% |
| 2020-06-30 | 277.71 | 201.23 | 72.46% | 33.54 | 12.08% | 17.05 | 6.14% | 0.09 | 0.03% |
| 2019-12-31 | 735.95 | 379.17 | 51.52% | 63.20 | 8.59% | 44.53 | 6.05% | 0.05 | 0.01% |
| 2019-06-30 | 441.48 | 184.18 | 41.72% | 30.70 | 6.95% | 23.05 | 5.22% | 0.01 | 0.00% |
| 2018-12-31 | 696.12 | 369.62 | 53.10% | 61.60 | 8.85% | 53.81 | 7.73% | 0.04 | 0.01% |
| 2018-06-30 | 333.41 | 183.76 | 55.12% | 30.63 | 9.19% | 35.75 | 10.72% | 0.01 | 0.00% |
| 2017-12-31 | 477.85 | 360.15 | 75.37% | 60.03 | 12.56% | 34.88 | 7.30% | 2.69 | 0.56% |
| 2017-06-30 | 220.94 | 170.52 | 77.18% | 28.42 | 12.86% | 10.65 | 4.82% | 2.67 | 1.21% |