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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 | 973.57 | 656.09 | 67.39% | 257.44 | 26.44% | --- | --- | 37.29 | 3.83% |
| 2023-06-30 | 546.58 | 363.58 | 66.52% | 151.49 | 27.72% | --- | --- | 20.20 | 3.70% |
| 2022-12-31 | 520.93 | 338.99 | 65.07% | 141.24 | 27.11% | --- | --- | 20.41 | 3.92% |
| 2022-06-30 | 169.23 | 108.60 | 64.17% | 45.25 | 26.74% | --- | --- | 6.06 | 3.58% |
| 2021-12-31 | 944.40 | 113.93 | 12.06% | 47.47 | 5.03% | 755.79 | 80.03% | 7.33 | 0.78% |
| 2021-06-30 | 139.74 | 35.31 | 25.27% | 14.71 | 10.53% | 75.91 | 54.33% | 3.31 | 2.37% |
| 2020-12-31 | 914.58 | 221.82 | 24.25% | 92.43 | 10.11% | 491.24 | 53.71% | 31.92 | 3.49% |
| 2020-06-30 | 626.72 | 189.88 | 30.30% | 79.12 | 12.62% | 256.51 | 40.93% | 29.49 | 4.71% |
| 2019-12-31 | 1,294.76 | 474.12 | 36.62% | 197.55 | 15.26% | 521.73 | 40.30% | 73.14 | 5.65% |
| 2019-06-30 | 710.58 | 233.94 | 32.92% | 97.48 | 13.72% | 329.87 | 46.42% | 35.86 | 5.05% |
| 2018-12-31 | 1,565.41 | 481.79 | 30.78% | 200.75 | 12.82% | 774.08 | 49.45% | 72.34 | 4.62% |
| 2018-06-30 | 751.95 | 243.54 | 32.39% | 101.47 | 13.49% | 351.94 | 46.80% | 36.21 | 4.82% |
| 2017-12-31 | 1,190.77 | 539.70 | 45.32% | 224.88 | 18.89% | 316.41 | 26.57% | 76.31 | 6.41% |
| 2017-06-30 | 600.61 | 282.96 | 47.11% | 117.90 | 19.63% | 142.76 | 23.77% | 39.57 | 6.59% |
| 2016-12-31 | 3,196.76 | 2,473.51 | 77.38% | 420.00 | 13.14% | 119.86 | 3.75% | 118.58 | 3.71% |
| 2016-06-30 | 2,104.11 | 1,648.40 | 78.34% | 274.73 | 13.06% | 68.42 | 3.25% | 71.10 | 3.38% |
| 2015-12-31 | 3,174.00 | 2,615.63 | 82.41% | 435.94 | 13.73% | 61.29 | 1.93% | 41.20 | 1.30% |