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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 | 763.89 | 550.82 | 72.11% | 110.16 | 14.42% | --- | --- | 56.75 | 7.43% |
| 2023-06-30 | 399.65 | 289.79 | 72.51% | 57.96 | 14.50% | --- | --- | 28.66 | 7.17% |
| 2022-12-31 | 900.24 | 662.60 | 73.60% | 132.52 | 14.72% | --- | --- | 57.40 | 6.38% |
| 2022-06-30 | 481.15 | 355.73 | 73.93% | 71.15 | 14.79% | --- | --- | 29.18 | 6.06% |
| 2021-12-31 | 1,814.41 | 865.30 | 47.69% | 173.06 | 9.54% | 664.14 | 36.60% | 65.56 | 3.61% |
| 2021-06-30 | 875.00 | 442.32 | 50.55% | 88.46 | 10.11% | 291.35 | 33.30% | 31.91 | 3.65% |
| 2020-12-31 | 540.25 | 233.70 | 43.26% | 46.74 | 8.65% | 220.09 | 40.74% | 2.33 | 0.43% |
| 2020-06-30 | 199.26 | 99.89 | 50.13% | 19.98 | 10.03% | 60.70 | 30.46% | --- | --- |
| 2019-12-31 | 344.87 | 180.12 | 52.23% | 36.02 | 10.45% | 91.38 | 26.50% | --- | --- |
| 2019-06-30 | 119.35 | 69.97 | 58.63% | 13.99 | 11.73% | 15.84 | 13.27% | --- | --- |
| 2018-12-31 | 274.41 | 130.91 | 47.70% | 26.18 | 9.54% | 75.94 | 27.67% | --- | --- |
| 2018-06-30 | 144.25 | 56.26 | 39.00% | 11.25 | 7.80% | 53.27 | 36.93% | --- | --- |
| 2017-12-31 | 112.84 | 33.35 | 29.55% | 6.67 | 5.91% | 33.62 | 29.79% | --- | --- |
| 2017-06-30 | 54.55 | 14.61 | 26.77% | 2.92 | 5.35% | 13.92 | 25.51% | --- | --- |