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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 | 112.97 | 42.80 | 37.89% | 10.70 | 9.47% | --- | --- | 0.25 | 0.22% |
| 2023-06-30 | 56.62 | 23.98 | 42.35% | 5.99 | 10.59% | --- | --- | 0.15 | 0.26% |
| 2022-12-31 | 129.83 | 65.47 | 50.43% | 16.37 | 12.61% | --- | --- | 0.17 | 0.13% |
| 2022-06-30 | 76.77 | 34.92 | 45.49% | 8.73 | 11.37% | --- | --- | 0.03 | 0.04% |
| 2021-12-31 | 199.29 | 86.42 | 43.36% | 21.61 | 10.84% | 15.85 | 7.95% | 0.11 | 0.05% |
| 2021-06-30 | 104.69 | 48.88 | 46.69% | 12.22 | 11.67% | 6.83 | 6.52% | --- | --- |
| 2020-12-31 | 201.85 | 108.68 | 53.84% | 22.17 | 10.98% | 38.41 | 19.03% | --- | --- |
| 2020-06-30 | 116.98 | 66.30 | 56.67% | 12.43 | 10.63% | 24.60 | 21.03% | --- | --- |
| 2019-12-31 | 51.11 | 34.61 | 67.70% | 6.49 | 12.69% | 4.95 | 9.68% | --- | --- |
| 2019-10-14 | 507.63 | 307.25 | 60.53% | 38.41 | 7.57% | 53.92 | 10.62% | --- | --- |
| 2019-06-30 | 322.59 | 204.33 | 63.34% | 25.54 | 7.92% | 36.04 | 11.17% | --- | --- |
| 2018-12-31 | 932.73 | 551.06 | 59.08% | 68.88 | 7.39% | 38.60 | 4.14% | --- | --- |
| 2018-06-30 | 598.17 | 299.82 | 50.12% | 37.48 | 6.27% | 26.14 | 4.37% | --- | --- |
| 2017-12-31 | 2,020.73 | 826.61 | 40.91% | 103.33 | 5.11% | 63.11 | 3.12% | --- | --- |
| 2017-06-30 | 1,049.84 | 440.57 | 41.97% | 55.07 | 5.25% | 33.31 | 3.17% | --- | --- |
| 2016-12-31 | 354.14 | 233.84 | 66.03% | 29.23 | 8.25% | 0.61 | 0.17% | --- | --- |