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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 | 1,059.49 | 326.89 | 30.85% | 108.96 | 10.28% | --- | --- | 11.62 | 1.10% |
| 2023-06-30 | 416.00 | 125.18 | 30.09% | 41.73 | 10.03% | --- | --- | 0.21 | 0.05% |
| 2022-12-31 | 863.01 | 285.94 | 33.13% | 95.31 | 11.04% | --- | --- | 33.98 | 3.94% |
| 2022-06-30 | 449.63 | 143.62 | 31.94% | 47.87 | 10.65% | --- | --- | 16.28 | 3.62% |
| 2021-12-31 | 758.96 | 234.11 | 30.85% | 78.04 | 10.28% | 4.70 | 0.62% | 7.46 | 0.98% |
| 2021-06-30 | 274.26 | 93.19 | 33.98% | 31.06 | 11.33% | 2.58 | 0.94% | 0.28 | 0.10% |
| 2020-12-31 | 1,853.98 | 753.40 | 40.64% | 251.13 | 13.55% | 11.00 | 0.59% | 3.75 | 0.20% |
| 2020-06-30 | 1,101.01 | 445.09 | 40.43% | 148.36 | 13.48% | 4.87 | 0.44% | 3.34 | 0.30% |
| 2019-12-31 | 2,165.44 | 771.16 | 35.61% | 257.05 | 11.87% | 9.83 | 0.45% | 2.42 | 0.11% |
| 2019-06-30 | 944.28 | 351.96 | 37.27% | 117.32 | 12.42% | 2.91 | 0.31% | 2.03 | 0.21% |
| 2018-12-31 | 1,952.28 | 438.30 | 22.45% | 146.10 | 7.48% | 5.07 | 0.26% | 0.83 | 0.04% |
| 2018-06-30 | 811.13 | 167.62 | 20.67% | 55.87 | 6.89% | 2.01 | 0.25% | 0.22 | 0.03% |
| 2017-12-31 | 614.55 | 136.96 | 22.29% | 45.65 | 7.43% | 0.52 | 0.08% | 0.06 | 0.01% |