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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 | 2,215.18 | 913.75 | 41.25% | 304.58 | 13.75% | --- | --- | 6.01 | 0.27% |
| 2023-06-30 | 680.43 | 275.39 | 40.47% | 91.80 | 13.49% | --- | --- | 2.89 | 0.42% |
| 2022-12-31 | 2,058.41 | 841.29 | 40.87% | 280.43 | 13.62% | --- | --- | 3.61 | 0.18% |
| 2022-06-30 | 1,278.01 | 477.83 | 37.39% | 159.28 | 12.46% | --- | --- | 0.90 | 0.07% |
| 2021-12-31 | 2,678.32 | 1,628.92 | 60.82% | 542.97 | 20.27% | 22.94 | 0.86% | 2.05 | 0.08% |
| 2021-06-30 | 1,249.47 | 847.45 | 67.82% | 282.48 | 22.61% | 11.41 | 0.91% | 0.36 | 0.03% |
| 2020-12-31 | 918.82 | 345.23 | 37.57% | 115.08 | 12.52% | 12.83 | 1.40% | --- | --- |
| 2020-06-30 | 242.73 | 78.46 | 32.32% | 26.15 | 10.77% | 5.30 | 2.19% | --- | --- |
| 2019-12-31 | 1,160.30 | 340.28 | 29.33% | 113.43 | 9.78% | 10.26 | 0.88% | --- | --- |
| 2019-06-30 | 678.77 | 223.86 | 32.98% | 74.62 | 10.99% | 6.16 | 0.91% | --- | --- |
| 2018-12-31 | 648.36 | 169.02 | 26.07% | 56.34 | 8.69% | 7.70 | 1.19% | --- | --- |
| 2018-06-30 | 207.11 | 40.02 | 19.32% | 13.34 | 6.44% | 2.74 | 1.32% | --- | --- |
| 2017-12-31 | 201.28 | 52.54 | 26.10% | 17.51 | 8.70% | 1.16 | 0.57% | --- | --- |