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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 | 1,191.04 | 306.81 | 25.76% | 102.27 | 8.59% | --- | --- | 0.24 | 0.02% |
| 2023-06-30 | 591.86 | 152.00 | 25.68% | 50.67 | 8.56% | --- | --- | 0.14 | 0.02% |
| 2022-12-31 | 1,084.84 | 308.51 | 28.44% | 102.84 | 9.48% | --- | --- | 0.46 | 0.04% |
| 2022-06-30 | 584.40 | 152.51 | 26.10% | 50.84 | 8.70% | --- | --- | 0.17 | 0.03% |
| 2021-12-31 | 1,292.48 | 314.57 | 24.34% | 104.86 | 8.11% | 0.46 | 0.04% | 0.11 | 0.01% |
| 2021-06-30 | 658.83 | 156.33 | 23.73% | 52.11 | 7.91% | 0.24 | 0.04% | 0.05 | 0.01% |
| 2020-12-31 | 1,160.20 | 311.95 | 26.89% | 103.98 | 8.96% | 0.72 | 0.06% | 0.07 | 0.01% |
| 2020-06-30 | 587.84 | 155.65 | 26.48% | 51.88 | 8.83% | 0.32 | 0.05% | 0.02 | 0.00% |
| 2019-12-31 | 1,376.54 | 314.37 | 22.84% | 104.79 | 7.61% | 0.47 | 0.03% | 0.03 | 0.00% |
| 2019-06-30 | 712.65 | 155.39 | 21.80% | 51.80 | 7.27% | 0.22 | 0.03% | 0.01 | 0.00% |
| 2018-12-31 | 1,089.84 | 310.93 | 28.53% | 103.64 | 9.51% | 0.02 | 0.00% | 0.02 | 0.00% |
| 2018-06-30 | 547.02 | 151.75 | 27.74% | 50.58 | 9.25% | 0.09 | 0.02% | 0.00 | 0.00% |
| 2017-12-31 | 861.62 | 299.70 | 34.78% | 99.90 | 11.59% | 0.37 | 0.04% | 0.00 | 0.00% |
| 2017-06-30 | 397.66 | 147.38 | 37.06% | 49.13 | 12.35% | 0.16 | 0.04% | 0.00 | 0.00% |
| 2016-12-31 | 192.24 | 90.02 | 46.83% | 30.01 | 15.61% | 0.65 | 0.34% | 0.00 | 0.00% |