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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 | 4,048.93 | 2,213.32 | 54.66% | 737.77 | 18.22% | --- | --- | 55.65 | 1.37% |
| 2023-06-30 | 1,351.91 | 787.57 | 58.26% | 262.52 | 19.42% | --- | --- | 17.83 | 1.32% |
| 2022-12-31 | 323.51 | 168.88 | 52.20% | 56.29 | 17.40% | --- | --- | 0.06 | 0.02% |
| 2022-06-30 | 180.70 | 84.25 | 46.63% | 28.08 | 15.54% | --- | --- | 0.03 | 0.02% |
| 2021-12-31 | 312.93 | 171.03 | 54.65% | 57.01 | 18.22% | 2.23 | 0.71% | 0.11 | 0.04% |
| 2021-06-30 | 162.77 | 84.30 | 51.79% | 28.10 | 17.26% | 0.93 | 0.57% | 0.06 | 0.04% |
| 2020-12-31 | 386.15 | 174.84 | 45.28% | 58.28 | 15.09% | 3.23 | 0.84% | 0.30 | 0.08% |
| 2020-06-30 | 212.86 | 89.60 | 42.09% | 29.87 | 14.03% | 1.49 | 0.70% | 0.19 | 0.09% |
| 2019-12-31 | 576.70 | 262.42 | 45.50% | 87.47 | 15.17% | 1.76 | 0.31% | 0.31 | 0.05% |
| 2019-06-30 | 335.76 | 159.17 | 47.41% | 53.06 | 15.80% | 0.76 | 0.23% | 0.24 | 0.07% |
| 2018-12-31 | 1,513.03 | 318.03 | 21.02% | 106.01 | 7.01% | 0.72 | 0.05% | 0.55 | 0.04% |
| 2018-06-30 | 786.37 | 154.31 | 19.62% | 51.44 | 6.54% | 0.33 | 0.04% | 0.02 | 0.00% |
| 2017-12-31 | 629.27 | 265.79 | 42.24% | 88.60 | 14.08% | 1.18 | 0.19% | 0.01 | 0.00% |
| 2017-06-30 | 198.45 | 111.97 | 56.42% | 37.32 | 18.81% | 0.72 | 0.36% | 0.00 | 0.00% |