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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 | 593.76 | 465.78 | 78.45% | 77.63 | 13.07% | --- | --- | 30.23 | 5.09% |
| 2023-06-30 | 266.87 | 207.70 | 77.83% | 34.62 | 12.97% | --- | --- | 12.89 | 4.83% |
| 2022-12-31 | 196.97 | 153.71 | 78.04% | 25.62 | 13.01% | --- | --- | 1.92 | 0.98% |
| 2022-06-30 | 68.61 | 51.69 | 75.34% | 8.61 | 12.56% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 307.71 | 123.43 | 40.11% | 20.57 | 6.69% | 143.00 | 46.47% | 0.00 | 0.00% |
| 2021-06-30 | 165.97 | 67.06 | 40.40% | 11.18 | 6.73% | 77.44 | 46.66% | --- | --- |
| 2020-12-31 | 359.27 | 184.74 | 51.42% | 30.79 | 8.57% | 121.75 | 33.89% | --- | --- |
| 2020-06-30 | 181.83 | 98.23 | 54.02% | 16.37 | 9.00% | 56.15 | 30.88% | --- | --- |
| 2019-12-31 | 5.63 | 2.55 | 45.34% | 0.43 | 7.56% | 2.45 | 43.45% | --- | --- |
| 2019-12-27 | 392.49 | 297.27 | 75.74% | 49.55 | 12.62% | 15.44 | 3.93% | --- | --- |
| 2019-06-30 | 195.24 | 150.90 | 77.29% | 25.15 | 12.88% | 7.39 | 3.79% | --- | --- |
| 2018-12-31 | 726.37 | 532.60 | 73.32% | 88.77 | 12.22% | 74.28 | 10.23% | --- | --- |
| 2018-06-30 | 482.16 | 361.82 | 75.04% | 60.30 | 12.51% | 44.79 | 9.29% | --- | --- |
| 2017-12-31 | 883.20 | 727.85 | 82.41% | 121.31 | 13.74% | 2.97 | 0.34% | --- | --- |
| 2017-06-30 | 398.77 | 329.96 | 82.74% | 54.99 | 13.79% | 0.00 | 0.00% | --- | --- |