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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 | 442.26 | 361.78 | 81.80% | 60.30 | 13.63% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 253.01 | 207.40 | 81.97% | 34.57 | 13.66% | --- | --- | --- | --- |
| 2022-12-31 | 951.36 | 796.39 | 83.71% | 132.73 | 13.95% | --- | --- | --- | --- |
| 2022-06-30 | 460.81 | 385.92 | 83.75% | 64.32 | 13.96% | --- | --- | --- | --- |
| 2021-12-31 | 887.25 | 501.29 | 56.50% | 83.55 | 9.42% | 281.28 | 31.70% | --- | --- |
| 2021-06-30 | 369.45 | 195.39 | 52.89% | 32.56 | 8.81% | 130.98 | 35.45% | --- | --- |
| 2020-12-31 | 714.73 | 290.31 | 40.62% | 48.38 | 6.77% | 354.95 | 49.66% | --- | --- |
| 2020-06-30 | 420.82 | 144.94 | 34.44% | 24.16 | 5.74% | 241.06 | 57.28% | --- | --- |
| 2019-12-31 | 1,133.70 | 453.02 | 39.96% | 75.50 | 6.66% | 563.38 | 49.69% | --- | --- |
| 2019-06-30 | 600.24 | 232.65 | 38.76% | 38.78 | 6.46% | 303.37 | 50.54% | --- | --- |
| 2018-12-31 | 1,110.15 | 630.38 | 56.78% | 105.06 | 9.46% | 321.14 | 28.93% | --- | --- |
| 2018-06-30 | 576.99 | 369.13 | 63.98% | 61.52 | 10.66% | 116.76 | 20.24% | --- | --- |
| 2017-12-31 | 219.79 | 159.02 | 72.35% | 26.50 | 12.06% | 26.36 | 11.99% | --- | --- |
| 2017-11-03 | 4,583.31 | 3,802.01 | 82.95% | 633.67 | 13.83% | 69.01 | 1.51% | --- | --- |
| 2017-06-30 | 2,848.91 | 2,344.10 | 82.28% | 390.68 | 13.71% | 66.89 | 2.35% | --- | --- |
| 2016-12-31 | 7,229.72 | 5,626.85 | 77.83% | 937.81 | 12.97% | 499.66 | 6.91% | --- | --- |
| 2016-06-30 | 3,838.88 | 2,894.60 | 75.40% | 482.43 | 12.57% | 337.30 | 8.79% | --- | --- |
| 2015-12-31 | 1,519.45 | 1,033.48 | 68.02% | 172.25 | 11.34% | 182.89 | 12.04% | --- | --- |