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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 | 2,157.70 | 823.30 | 38.16% | 274.43 | 12.72% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 886.25 | 358.14 | 40.41% | 119.38 | 13.47% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 433.29 | 182.41 | 42.10% | 60.80 | 14.03% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 251.43 | 90.54 | 36.01% | 30.18 | 12.00% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 814.20 | 292.47 | 35.92% | 97.49 | 11.97% | 5.40 | 0.66% | 0.00 | 0.00% |
| 2021-06-30 | 443.55 | 183.37 | 41.34% | 61.12 | 13.78% | 3.66 | 0.82% | 0.00 | 0.00% |
| 2020-12-31 | 1,192.29 | 766.68 | 64.30% | 255.56 | 21.43% | 9.18 | 0.77% | 0.00 | 0.00% |
| 2020-06-30 | 536.72 | 308.95 | 57.56% | 102.98 | 19.19% | 4.75 | 0.89% | 0.00 | 0.00% |
| 2019-12-31 | 260.78 | 148.66 | 57.01% | 49.55 | 19.00% | 2.13 | 0.82% | 0.00 | 0.00% |
| 2019-06-30 | 83.51 | 45.52 | 54.51% | 15.17 | 18.17% | 0.89 | 1.06% | 0.00 | 0.00% |
| 2018-12-31 | 130.23 | 71.11 | 54.60% | 23.70 | 18.20% | 0.11 | 0.08% | 0.01 | 0.00% |
| 2018-06-30 | 40.42 | 24.43 | 60.45% | 8.14 | 20.14% | 0.11 | 0.26% | 0.01 | 0.01% |
| 2017-12-31 | 80.55 | 29.48 | 36.60% | 7.37 | 9.15% | 0.46 | 0.57% | 0.04 | 0.05% |
| 2017-06-30 | 36.38 | 14.63 | 40.22% | 3.66 | 10.05% | 0.09 | 0.25% | 0.03 | 0.09% |
| 2016-12-31 | 65.70 | 21.06 | 32.05% | 5.26 | 8.01% | 0.26 | 0.40% | 0.07 | 0.10% |