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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 | 155.07 | 118.52 | 76.43% | 19.75 | 12.74% | --- | --- | 1.65 | 1.07% |
| 2023-06-30 | 87.33 | 67.60 | 77.41% | 11.27 | 12.90% | --- | --- | 0.92 | 1.06% |
| 2022-12-31 | 184.51 | 141.66 | 76.77% | 23.61 | 12.80% | --- | --- | 0.16 | 0.09% |
| 2022-06-30 | 96.61 | 73.77 | 76.36% | 12.29 | 12.73% | --- | --- | 0.06 | 0.06% |
| 2021-12-31 | 383.01 | 226.90 | 59.24% | 37.82 | 9.87% | 96.70 | 25.25% | 0.01 | 0.00% |
| 2021-06-30 | 211.51 | 124.66 | 58.94% | 20.78 | 9.82% | 54.81 | 25.92% | --- | --- |
| 2020-12-31 | 728.66 | 399.53 | 54.83% | 66.59 | 9.14% | 239.56 | 32.88% | --- | --- |
| 2020-06-30 | 332.17 | 188.83 | 56.85% | 31.47 | 9.47% | 99.96 | 30.09% | --- | --- |
| 2019-12-31 | 1,004.12 | 519.27 | 51.71% | 86.55 | 8.62% | 376.94 | 37.54% | --- | --- |
| 2019-06-30 | 567.65 | 268.27 | 47.26% | 44.71 | 7.88% | 242.89 | 42.79% | --- | --- |
| 2018-12-31 | 1,095.55 | 600.06 | 54.77% | 100.01 | 9.13% | 365.32 | 33.35% | --- | --- |
| 2018-06-30 | 582.62 | 332.29 | 57.03% | 55.38 | 9.51% | 178.46 | 30.63% | --- | --- |
| 2017-12-31 | 1,821.52 | 1,073.45 | 58.93% | 178.91 | 9.82% | 537.39 | 29.50% | --- | --- |
| 2017-06-30 | 888.28 | 600.00 | 67.55% | 100.00 | 11.26% | 172.59 | 19.43% | --- | --- |
| 2016-12-31 | 874.05 | 580.60 | 66.43% | 96.77 | 11.07% | 181.12 | 20.72% | --- | --- |