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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 | 378.27 | 139.06 | 36.76% | 46.35 | 12.25% | --- | --- | 6.77 | 1.79% |
| 2023-06-30 | 220.27 | 81.94 | 37.20% | 27.31 | 12.40% | --- | --- | 4.40 | 2.00% |
| 2022-12-31 | 1,263.26 | 518.73 | 41.06% | 172.91 | 13.69% | --- | --- | 23.94 | 1.89% |
| 2022-06-30 | 757.22 | 306.20 | 40.44% | 102.07 | 13.48% | --- | --- | 15.41 | 2.04% |
| 2021-12-31 | 1,568.92 | 618.63 | 39.43% | 206.21 | 13.14% | 142.29 | 9.07% | 39.54 | 2.52% |
| 2021-06-30 | 753.53 | 281.24 | 37.32% | 93.75 | 12.44% | 106.54 | 14.14% | 19.93 | 2.64% |
| 2020-12-31 | 1,293.79 | 425.43 | 32.88% | 141.81 | 10.96% | 142.12 | 10.99% | 31.93 | 2.47% |
| 2020-06-30 | 510.21 | 161.82 | 31.72% | 53.94 | 10.57% | 81.50 | 15.97% | 9.94 | 1.95% |
| 2019-12-31 | 476.72 | 184.72 | 38.75% | 61.57 | 12.92% | 49.24 | 10.33% | 8.78 | 1.84% |
| 2019-06-30 | 149.97 | 67.27 | 44.86% | 22.42 | 14.95% | 14.03 | 9.35% | 2.40 | 1.60% |
| 2018-12-31 | 556.64 | 313.96 | 56.40% | 104.65 | 18.80% | 54.69 | 9.83% | 3.87 | 0.69% |
| 2018-06-30 | 391.62 | 223.00 | 56.94% | 74.33 | 18.98% | 46.61 | 11.90% | 2.24 | 0.57% |
| 2017-12-31 | 1,758.58 | 587.19 | 33.39% | 195.73 | 11.13% | 111.57 | 6.34% | 6.00 | 0.34% |
| 2017-06-30 | 1,175.26 | 325.96 | 27.74% | 108.65 | 9.25% | 66.85 | 5.69% | 3.18 | 0.27% |
| 2016-12-31 | 1,810.11 | 757.80 | 41.86% | 231.18 | 12.77% | 47.79 | 2.64% | 51.44 | 2.84% |
| 2016-06-30 | 830.42 | 434.53 | 52.33% | 123.42 | 14.86% | 11.99 | 1.44% | 48.30 | 5.82% |
| 2015-12-31 | 828.33 | 554.80 | 66.98% | 138.70 | 16.74% | 45.89 | 5.54% | 53.75 | 6.49% |