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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 | 428.81 | 109.44 | 25.52% | 36.48 | 8.51% | --- | --- | 59.68 | 13.92% |
| 2023-06-30 | 212.73 | 55.30 | 25.99% | 18.43 | 8.66% | --- | --- | 29.91 | 14.06% |
| 2022-12-31 | 212.63 | 54.55 | 25.65% | 18.18 | 8.55% | --- | --- | 28.57 | 13.44% |
| 2022-06-30 | 114.98 | 24.68 | 21.46% | 8.23 | 7.15% | --- | --- | 16.98 | 14.77% |
| 2021-12-31 | 301.31 | 96.85 | 32.14% | 32.28 | 10.71% | 0.86 | 0.28% | 52.46 | 17.41% |
| 2021-06-30 | 186.39 | 70.83 | 38.00% | 23.61 | 12.67% | 0.58 | 0.31% | 31.10 | 16.69% |
| 2020-12-31 | 788.93 | 300.60 | 38.10% | 100.20 | 12.70% | 2.15 | 0.27% | 31.31 | 3.97% |
| 2020-06-30 | 473.71 | 185.19 | 39.09% | 61.73 | 13.03% | 1.45 | 0.31% | 20.99 | 4.43% |
| 2019-12-31 | 1,166.47 | 405.09 | 34.73% | 135.03 | 11.58% | 2.02 | 0.17% | 26.73 | 2.29% |
| 2019-06-30 | 579.35 | 197.32 | 34.06% | 65.77 | 11.35% | 0.85 | 0.15% | 11.01 | 1.90% |
| 2018-12-31 | 1,315.75 | 442.73 | 33.65% | 147.58 | 11.22% | 2.78 | 0.21% | 25.70 | 1.95% |
| 2018-06-30 | 751.91 | 241.47 | 32.11% | 80.49 | 10.70% | 1.14 | 0.15% | 10.37 | 1.38% |
| 2017-12-31 | 2,154.59 | 611.58 | 28.38% | 203.86 | 9.46% | 2.02 | 0.09% | 41.82 | 1.94% |
| 2017-06-30 | 1,213.28 | 338.50 | 27.90% | 112.83 | 9.30% | 0.74 | 0.06% | 26.76 | 2.21% |
| 2016-12-31 | 2,255.60 | 980.15 | 43.45% | 326.72 | 14.48% | 5.87 | 0.26% | 180.90 | 8.02% |
| 2016-06-30 | 1,032.68 | 407.93 | 39.50% | 135.98 | 13.17% | 4.08 | 0.40% | 100.43 | 9.73% |