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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 | 370.56 | 246.14 | 66.42% | 49.23 | 13.28% | --- | --- | 53.54 | 14.45% |
| 2023-06-30 | 229.10 | 152.65 | 66.63% | 30.53 | 13.33% | --- | --- | 35.13 | 15.33% |
| 2022-12-31 | 362.85 | 246.55 | 67.95% | 49.31 | 13.59% | --- | --- | 45.51 | 12.54% |
| 2022-06-30 | 173.20 | 118.25 | 68.28% | 23.65 | 13.66% | --- | --- | 20.61 | 11.90% |
| 2021-12-31 | 743.91 | 388.68 | 52.25% | 77.74 | 10.45% | 189.70 | 25.50% | 65.78 | 8.84% |
| 2021-06-30 | 410.20 | 225.44 | 54.96% | 45.09 | 10.99% | 90.82 | 22.14% | 37.77 | 9.21% |
| 2020-12-31 | 533.28 | 272.14 | 51.03% | 54.43 | 10.21% | 138.02 | 25.88% | 46.56 | 8.73% |
| 2020-06-30 | 214.55 | 122.14 | 56.93% | 24.43 | 11.39% | 37.93 | 17.68% | 19.13 | 8.92% |
| 2019-12-31 | 772.96 | 348.31 | 45.06% | 69.66 | 9.01% | 269.91 | 34.92% | 62.52 | 8.09% |
| 2019-06-30 | 435.90 | 181.05 | 41.53% | 36.21 | 8.31% | 174.86 | 40.11% | 32.24 | 7.40% |
| 2018-12-31 | 1,422.45 | 428.07 | 30.09% | 85.61 | 6.02% | 793.31 | 55.77% | 74.04 | 5.21% |
| 2018-06-30 | 878.18 | 235.40 | 26.81% | 47.08 | 5.36% | 535.43 | 60.97% | 40.10 | 4.57% |
| 2017-12-31 | 2,245.63 | 645.00 | 28.72% | 129.00 | 5.74% | 1,322.58 | 58.90% | 107.87 | 4.80% |
| 2017-06-30 | 945.73 | 338.44 | 35.79% | 67.69 | 7.16% | 462.79 | 48.94% | 56.35 | 5.96% |
| 2016-12-31 | 1,598.60 | 796.79 | 49.84% | 159.36 | 9.97% | 470.59 | 29.44% | 130.98 | 8.19% |
| 2016-06-30 | 780.85 | 390.07 | 49.95% | 78.01 | 9.99% | 229.24 | 29.36% | 63.99 | 8.20% |
| 2015-12-31 | 1,427.26 | 502.04 | 35.18% | 100.41 | 7.04% | 722.97 | 50.65% | 80.07 | 5.61% |