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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 | 607.42 | 188.38 | 31.01% | 62.79 | 10.34% | --- | --- | 0.09 | 0.01% |
| 2023-06-30 | 355.66 | 93.04 | 26.16% | 31.01 | 8.72% | --- | --- | 0.04 | 0.01% |
| 2022-12-31 | 374.34 | 168.74 | 45.08% | 65.47 | 17.49% | --- | --- | 0.10 | 0.03% |
| 2022-06-30 | 152.13 | 74.12 | 48.72% | 33.93 | 22.31% | --- | --- | 0.06 | 0.04% |
| 2021-12-31 | 102.77 | 16.91 | 16.46% | 11.27 | 10.97% | 0.45 | 0.44% | 0.23 | 0.23% |
| 2021-06-30 | 41.26 | 8.70 | 21.10% | 5.80 | 14.06% | 0.34 | 0.82% | 0.11 | 0.28% |
| 2020-12-31 | 276.88 | 107.74 | 38.91% | 71.82 | 25.94% | 1.48 | 0.53% | 0.33 | 0.12% |
| 2020-06-30 | 131.85 | 54.35 | 41.22% | 36.23 | 27.48% | 0.96 | 0.73% | 0.17 | 0.13% |
| 2019-12-31 | 610.46 | 96.15 | 15.75% | 62.89 | 10.30% | 1.30 | 0.21% | 1.01 | 0.17% |
| 2019-06-30 | 375.23 | 48.86 | 13.02% | 31.36 | 8.36% | 0.51 | 0.13% | 0.53 | 0.14% |
| 2018-12-31 | 872.93 | 198.32 | 22.72% | 66.11 | 7.57% | 1.96 | 0.22% | 2.25 | 0.26% |
| 2018-06-30 | 500.34 | 100.74 | 20.14% | 33.58 | 6.71% | 0.57 | 0.11% | 1.22 | 0.24% |
| 2017-12-31 | 2,906.52 | 1,043.65 | 35.91% | 347.88 | 11.97% | 3.80 | 0.13% | 6.13 | 0.21% |
| 2017-06-30 | 1,821.18 | 651.47 | 35.77% | 217.16 | 11.92% | 2.02 | 0.11% | 3.61 | 0.20% |
| 2016-12-31 | 532.56 | 342.11 | 64.24% | 114.04 | 21.41% | 1.39 | 0.26% | 1.90 | 0.36% |