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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 | 2,691.11 | 641.14 | 23.82% | 256.46 | 9.53% | --- | --- | 15.39 | 0.57% |
| 2023-06-30 | 1,329.88 | 316.14 | 23.77% | 126.45 | 9.51% | --- | --- | 7.06 | 0.53% |
| 2022-12-31 | 1,698.76 | 595.16 | 35.04% | 238.06 | 14.01% | --- | --- | 8.22 | 0.48% |
| 2022-06-30 | 689.62 | 277.50 | 40.24% | 111.00 | 16.10% | --- | --- | 2.21 | 0.32% |
| 2021-12-31 | 892.69 | 331.31 | 37.11% | 132.52 | 14.85% | 2.35 | 0.26% | 0.11 | 0.01% |
| 2021-06-30 | 376.75 | 175.12 | 46.48% | 70.05 | 18.59% | 1.38 | 0.37% | 0.03 | 0.01% |
| 2020-12-31 | 1,297.51 | 448.71 | 34.58% | 179.48 | 13.83% | 2.35 | 0.18% | 0.12 | 0.01% |
| 2020-06-30 | 582.99 | 224.38 | 38.49% | 89.75 | 15.40% | 1.09 | 0.19% | 0.08 | 0.01% |
| 2019-12-31 | 1,221.76 | 457.40 | 37.44% | 182.96 | 14.98% | 0.94 | 0.08% | 0.31 | 0.03% |
| 2019-06-30 | 814.63 | 226.14 | 27.76% | 90.45 | 11.10% | 0.59 | 0.07% | 0.21 | 0.03% |
| 2018-12-31 | 1,665.63 | 451.02 | 27.08% | 180.41 | 10.83% | 1.24 | 0.07% | 0.23 | 0.01% |
| 2018-06-30 | 851.18 | 221.61 | 26.04% | 88.65 | 10.41% | 0.78 | 0.09% | 0.10 | 0.01% |
| 2017-12-31 | 1,659.84 | 439.72 | 26.49% | 175.89 | 10.60% | 0.47 | 0.03% | 0.20 | 0.01% |
| 2017-06-30 | 702.11 | 217.04 | 30.91% | 86.82 | 12.37% | 0.16 | 0.02% | 0.12 | 0.02% |
| 2016-12-31 | 447.22 | 179.77 | 40.20% | 71.91 | 16.08% | 0.62 | 0.14% | 0.25 | 0.06% |