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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 | 309.10 | 231.27 | 74.82% | 43.69 | 14.14% | --- | --- | 12.86 | 4.16% |
| 2023-06-30 | 154.61 | 117.17 | 75.78% | 24.43 | 15.80% | --- | --- | 2.46 | 1.59% |
| 2022-12-31 | 205.95 | 159.39 | 77.39% | 33.21 | 16.12% | --- | --- | 2.26 | 1.10% |
| 2022-07-12 | 347.51 | 270.80 | 77.93% | 56.42 | 16.23% | --- | --- | 2.04 | 0.59% |
| 2022-06-30 | 329.39 | 256.47 | 77.86% | 53.43 | 16.22% | --- | --- | 1.86 | 0.56% |
| 2021-12-31 | 1,058.01 | 499.21 | 47.18% | 104.00 | 9.83% | 428.84 | 40.53% | --- | --- |
| 2021-06-30 | 372.76 | 185.48 | 49.76% | 38.64 | 10.37% | 135.75 | 36.42% | --- | --- |
| 2020-12-31 | 789.11 | 356.95 | 45.23% | 74.36 | 9.42% | 317.52 | 40.24% | --- | --- |
| 2020-06-30 | 364.75 | 164.57 | 45.12% | 34.28 | 9.40% | 138.66 | 38.02% | --- | --- |
| 2019-12-31 | 487.67 | 281.67 | 57.76% | 58.68 | 12.03% | 58.91 | 12.08% | --- | --- |
| 2019-06-30 | 139.12 | 81.82 | 58.81% | 17.05 | 12.25% | 25.41 | 18.27% | --- | --- |
| 2019-04-26 | 471.46 | 343.70 | 72.90% | 57.28 | 12.15% | 23.62 | 5.01% | --- | --- |
| 2018-12-31 | 3,808.94 | 2,364.37 | 62.07% | 394.06 | 10.35% | 144.12 | 3.78% | --- | --- |
| 2018-06-30 | 2,855.89 | 1,658.63 | 58.08% | 276.44 | 9.68% | 114.33 | 4.00% | --- | --- |
| 2017-12-31 | 8,490.72 | 4,581.93 | 53.96% | 763.66 | 8.99% | 207.02 | 2.44% | --- | --- |
| 2017-06-30 | 4,470.34 | 2,429.49 | 54.35% | 404.92 | 9.06% | 129.11 | 2.89% | --- | --- |
| 2016-12-31 | 5,702.97 | 3,814.87 | 66.89% | 635.81 | 11.15% | 108.09 | 1.90% | --- | --- |
| 2016-06-30 | 1,316.60 | 1,079.50 | 81.99% | 179.92 | 13.67% | 12.87 | 0.98% | --- | --- |