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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 | 1,012.33 | 752.72 | 74.36% | 125.45 | 12.39% | --- | --- | 115.15 | 11.37% |
| 2023-06-30 | 635.29 | 469.92 | 73.97% | 78.32 | 12.33% | --- | --- | 77.08 | 12.13% |
| 2022-12-31 | 887.13 | 721.08 | 81.28% | 120.18 | 13.55% | --- | --- | 26.94 | 3.04% |
| 2022-06-30 | 424.33 | 351.16 | 82.76% | 58.53 | 13.79% | --- | --- | 5.25 | 1.24% |
| 2021-12-31 | 919.79 | 410.05 | 44.58% | 68.34 | 7.43% | 422.51 | 45.94% | --- | --- |
| 2021-06-30 | 393.32 | 187.37 | 47.64% | 31.23 | 7.94% | 165.35 | 42.04% | --- | --- |
| 2020-12-31 | 998.40 | 401.23 | 40.19% | 66.87 | 6.70% | 511.41 | 51.22% | --- | --- |
| 2020-06-30 | 411.35 | 182.85 | 44.45% | 30.47 | 7.41% | 188.62 | 45.85% | --- | --- |
| 2019-12-31 | 830.15 | 448.08 | 53.98% | 74.68 | 9.00% | 287.47 | 34.63% | --- | --- |
| 2019-06-30 | 369.38 | 216.59 | 58.64% | 36.10 | 9.77% | 106.88 | 28.94% | --- | --- |
| 2018-12-31 | 415.70 | 248.80 | 59.85% | 41.47 | 9.98% | 113.07 | 27.20% | --- | --- |
| 2018-06-30 | 160.23 | 87.87 | 54.84% | 14.64 | 9.14% | 45.37 | 28.32% | --- | --- |
| 2017-12-31 | 300.17 | 190.35 | 63.41% | 31.72 | 10.57% | 68.68 | 22.88% | --- | --- |
| 2017-06-30 | 189.58 | 118.54 | 62.53% | 19.76 | 10.42% | 39.39 | 20.78% | --- | --- |
| 2016-12-31 | 573.46 | 272.76 | 47.56% | 45.46 | 7.93% | 231.15 | 40.31% | --- | --- |