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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 | 2,501.98 | 1,847.57 | 73.84% | 426.59 | 17.05% | --- | --- | 199.39 | 7.97% |
| 2023-06-30 | 1,503.61 | 1,098.90 | 73.08% | 274.73 | 18.27% | --- | --- | 115.77 | 7.70% |
| 2022-12-31 | 1,966.93 | 1,475.31 | 75.01% | 368.83 | 18.75% | --- | --- | 97.99 | 4.98% |
| 2022-06-30 | 644.05 | 479.20 | 74.40% | 119.80 | 18.60% | --- | --- | 33.87 | 5.26% |
| 2021-12-31 | 1,969.75 | 845.64 | 42.93% | 211.41 | 10.73% | 832.13 | 42.25% | 57.32 | 2.91% |
| 2021-06-30 | 963.59 | 397.24 | 41.22% | 99.31 | 10.31% | 430.25 | 44.65% | 25.36 | 2.63% |
| 2020-12-31 | 878.69 | 317.02 | 36.08% | 79.25 | 9.02% | 419.59 | 47.75% | 43.58 | 4.96% |
| 2020-06-30 | 270.81 | 95.87 | 35.40% | 23.97 | 8.85% | 123.75 | 45.70% | 17.65 | 6.52% |
| 2019-12-31 | 350.73 | 136.13 | 38.81% | 34.03 | 9.70% | 127.29 | 36.29% | 32.04 | 9.14% |
| 2019-06-30 | 143.34 | 57.91 | 40.40% | 14.48 | 10.10% | 43.54 | 30.37% | 16.82 | 11.73% |
| 2018-12-31 | 418.09 | 217.82 | 52.10% | 54.45 | 13.02% | 45.51 | 10.89% | 77.19 | 18.46% |
| 2018-06-30 | 262.09 | 132.03 | 50.37% | 33.01 | 12.59% | 36.76 | 14.02% | 48.82 | 18.63% |
| 2017-12-31 | 813.88 | 459.18 | 56.42% | 114.80 | 14.10% | 87.33 | 10.73% | 134.82 | 16.57% |
| 2017-06-30 | 387.31 | 212.48 | 54.86% | 53.12 | 13.72% | 52.21 | 13.48% | 59.95 | 15.48% |
| 2016-12-31 | 1,608.45 | 975.77 | 60.67% | 243.94 | 15.17% | 88.35 | 5.49% | 252.99 | 15.73% |
| 2016-06-30 | 1,037.87 | 661.13 | 63.70% | 165.28 | 15.93% | 46.99 | 4.53% | 134.75 | 12.98% |
| 2015-12-31 | 4,271.51 | 2,829.46 | 66.24% | 707.36 | 16.56% | 297.52 | 6.97% | 398.13 | 9.32% |