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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 | 649.05 | 459.56 | 70.80% | 137.87 | 21.24% | --- | --- | 9.62 | 1.48% |
| 2023-06-30 | 332.23 | 236.39 | 71.15% | 70.92 | 21.35% | --- | --- | 3.99 | 1.20% |
| 2022-12-31 | 687.86 | 495.76 | 72.07% | 148.73 | 21.62% | --- | --- | 0.54 | 0.08% |
| 2022-06-30 | 334.85 | 241.38 | 72.09% | 72.42 | 21.63% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 1,134.29 | 609.20 | 53.71% | 182.76 | 16.11% | 297.64 | 26.24% | --- | --- |
| 2021-06-30 | 516.19 | 292.17 | 56.60% | 87.65 | 16.98% | 114.35 | 22.15% | --- | --- |
| 2020-12-31 | 492.06 | 226.19 | 45.97% | 67.86 | 13.79% | 153.04 | 31.10% | --- | --- |
| 2020-06-30 | 127.23 | 57.07 | 44.85% | 17.12 | 13.46% | 33.82 | 26.59% | --- | --- |
| 2019-12-31 | 282.13 | 130.25 | 46.17% | 39.08 | 13.85% | 74.29 | 26.33% | --- | --- |
| 2019-06-30 | 112.71 | 54.68 | 48.51% | 16.40 | 14.55% | 18.16 | 16.11% | --- | --- |
| 2018-12-31 | 200.58 | 90.97 | 45.35% | 27.29 | 13.61% | 25.96 | 12.94% | --- | --- |
| 2018-06-30 | 104.68 | 45.52 | 43.48% | 13.66 | 13.04% | 17.45 | 16.67% | --- | --- |
| 2017-12-31 | 182.99 | 72.38 | 39.55% | 21.71 | 11.87% | 42.44 | 23.19% | --- | --- |
| 2017-06-30 | 79.01 | 25.62 | 32.43% | 7.69 | 9.73% | 28.28 | 35.79% | --- | --- |