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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 | 11,306.84 | 5,777.90 | 51.10% | 1,650.83 | 14.60% | --- | --- | 515.95 | 4.56% |
| 2023-06-30 | 4,640.50 | 2,653.44 | 57.18% | 758.13 | 16.34% | --- | --- | 222.58 | 4.80% |
| 2022-12-31 | 7,781.87 | 4,996.07 | 64.20% | 1,427.45 | 18.34% | --- | --- | 429.88 | 5.52% |
| 2022-06-30 | 3,465.06 | 2,211.88 | 63.83% | 631.97 | 18.24% | --- | --- | 204.77 | 5.91% |
| 2021-12-31 | 1,549.96 | 819.23 | 52.85% | 234.07 | 15.10% | 115.60 | 7.46% | 152.84 | 9.86% |
| 2021-06-30 | 309.24 | 166.13 | 53.72% | 47.46 | 15.35% | 18.44 | 5.96% | 20.29 | 6.56% |
| 2020-12-31 | 677.15 | 339.43 | 50.13% | 96.98 | 14.32% | 46.99 | 6.94% | 52.31 | 7.72% |
| 2020-06-30 | 293.74 | 147.86 | 50.34% | 42.25 | 14.38% | 27.30 | 9.29% | 29.33 | 9.99% |
| 2019-12-31 | 257.38 | 110.27 | 42.84% | 31.51 | 12.24% | 24.10 | 9.36% | 35.90 | 13.95% |
| 2019-06-30 | 76.42 | 30.14 | 39.44% | 8.61 | 11.27% | 7.56 | 9.90% | 7.29 | 9.54% |
| 2018-12-31 | 255.36 | 91.17 | 35.70% | 26.05 | 10.20% | 29.15 | 11.41% | 19.17 | 7.51% |
| 2018-06-30 | 154.28 | 54.37 | 35.24% | 15.53 | 10.07% | 19.34 | 12.54% | 10.81 | 7.01% |
| 2017-12-31 | 464.35 | 192.29 | 41.41% | 54.94 | 11.83% | 40.66 | 8.76% | 46.85 | 10.09% |
| 2017-06-30 | 249.29 | 107.97 | 43.31% | 30.85 | 12.37% | 21.92 | 8.79% | 26.99 | 10.83% |
| 2016-12-31 | 806.03 | 378.42 | 46.95% | 108.12 | 13.41% | 65.08 | 8.07% | 94.49 | 11.72% |
| 2016-06-30 | 501.58 | 227.66 | 45.39% | 65.05 | 12.97% | 42.75 | 8.52% | 55.20 | 11.01% |
| 2015-12-31 | 916.64 | 434.34 | 47.38% | 124.10 | 13.54% | 111.56 | 12.17% | 111.90 | 12.21% |