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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 | 309.43 | 241.18 | 77.94% | 40.20 | 12.99% | --- | --- | 8.85 | 2.86% |
| 2023-06-30 | 151.94 | 121.09 | 79.70% | 20.18 | 13.28% | --- | --- | 1.04 | 0.69% |
| 2022-12-31 | 337.66 | 272.22 | 80.62% | 45.37 | 13.44% | --- | --- | 0.62 | 0.19% |
| 2022-06-30 | 178.46 | 144.35 | 80.89% | 24.06 | 13.48% | --- | --- | 0.36 | 0.20% |
| 2021-12-31 | 682.65 | 349.55 | 51.20% | 58.26 | 8.53% | 254.74 | 37.32% | 0.53 | 0.08% |
| 2021-06-30 | 330.72 | 155.74 | 47.09% | 25.96 | 7.85% | 139.11 | 42.06% | 0.16 | 0.05% |
| 2020-12-31 | 625.75 | 348.17 | 55.64% | 58.03 | 9.27% | 198.45 | 31.71% | 0.19 | 0.03% |
| 2020-06-30 | 294.44 | 175.03 | 59.44% | 29.17 | 9.91% | 79.02 | 26.84% | 0.02 | 0.01% |
| 2019-12-31 | 545.39 | 403.78 | 74.04% | 67.30 | 12.34% | 31.65 | 5.80% | 0.00 | 0.00% |
| 2019-06-30 | 215.40 | 159.46 | 74.03% | 26.58 | 12.34% | 12.67 | 5.88% | --- | --- |
| 2019-02-14 | 150.55 | 114.01 | 75.73% | 19.00 | 12.62% | 13.00 | 8.64% | --- | --- |
| 2018-12-31 | 2,035.56 | 1,560.76 | 76.67% | 260.13 | 12.78% | 106.08 | 5.21% | --- | --- |
| 2018-06-30 | 1,210.91 | 924.18 | 76.32% | 154.03 | 12.72% | 58.67 | 4.85% | --- | --- |
| 2017-12-31 | 3,897.40 | 3,159.49 | 81.07% | 526.58 | 13.51% | 127.46 | 3.27% | --- | --- |
| 2017-06-30 | 2,065.98 | 1,717.29 | 83.12% | 286.21 | 13.85% | 28.66 | 1.39% | --- | --- |
| 2016-12-31 | 4,819.90 | 4,006.85 | 83.13% | 667.81 | 13.86% | 56.22 | 1.17% | --- | --- |
| 2016-06-30 | 2,180.01 | 1,815.28 | 83.27% | 302.55 | 13.88% | 3.71 | 0.17% | --- | --- |