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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 | 310.04 | 112.44 | 36.27% | 22.49 | 7.25% | --- | --- | 1.83 | 0.59% |
| 2023-06-30 | 310.33 | 110.06 | 35.46% | 22.01 | 7.09% | --- | --- | 0.20 | 0.06% |
| 2022-12-31 | 1,416.62 | 608.55 | 42.96% | 121.71 | 8.59% | --- | --- | 0.43 | 0.03% |
| 2022-06-30 | 734.69 | 302.34 | 41.15% | 60.47 | 8.23% | --- | --- | 0.22 | 0.03% |
| 2021-12-31 | 2,039.17 | 626.49 | 30.72% | 125.30 | 6.14% | 345.28 | 16.93% | 0.62 | 0.03% |
| 2021-06-30 | 942.85 | 308.90 | 32.76% | 61.78 | 6.55% | 178.06 | 18.89% | 0.33 | 0.04% |
| 2020-12-31 | 1,941.14 | 604.22 | 31.13% | 120.84 | 6.23% | 238.57 | 12.29% | 0.85 | 0.04% |
| 2020-06-30 | 951.42 | 300.42 | 31.58% | 60.08 | 6.32% | 100.95 | 10.61% | 0.42 | 0.04% |
| 2019-12-31 | 2,269.47 | 659.02 | 29.04% | 131.80 | 5.81% | 244.01 | 10.75% | 0.70 | 0.03% |
| 2019-06-30 | 1,298.57 | 360.60 | 27.77% | 72.12 | 5.55% | 156.28 | 12.03% | 0.37 | 0.03% |
| 2018-12-31 | 3,366.66 | 889.81 | 26.43% | 177.96 | 5.29% | 466.97 | 13.87% | 1.11 | 0.03% |
| 2018-06-30 | 1,501.86 | 372.03 | 24.77% | 74.41 | 4.95% | 206.94 | 13.78% | 0.61 | 0.04% |
| 2017-12-31 | 201.19 | 97.27 | 48.35% | 19.45 | 9.67% | 1.64 | 0.81% | 65.49 | 32.55% |
| 2017-06-30 | 34.06 | 17.28 | 50.74% | 3.46 | 10.15% | 0.04 | 0.11% | 8.76 | 25.72% |