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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 | 574.25 | 314.44 | 54.76% | 52.41 | 9.13% | --- | --- | 39.05 | 6.80% |
| 2023-06-30 | 269.86 | 154.30 | 57.18% | 25.72 | 9.53% | --- | --- | 19.67 | 7.29% |
| 2022-12-31 | 960.75 | 509.64 | 53.05% | 84.94 | 8.84% | --- | --- | 44.15 | 4.60% |
| 2022-06-30 | 538.81 | 286.83 | 53.23% | 47.80 | 8.87% | --- | --- | 25.68 | 4.77% |
| 2021-12-31 | 1,020.78 | 557.43 | 54.61% | 92.90 | 9.10% | 61.41 | 6.02% | 64.20 | 6.29% |
| 2021-06-30 | 425.29 | 260.47 | 61.24% | 43.41 | 10.21% | 25.89 | 6.09% | 28.75 | 6.76% |
| 2020-12-31 | 696.13 | 339.01 | 48.70% | 56.50 | 8.12% | 76.61 | 11.00% | 27.42 | 3.94% |
| 2020-06-30 | 319.73 | 129.89 | 40.62% | 21.65 | 6.77% | 29.63 | 9.27% | 8.96 | 2.80% |
| 2019-12-31 | 546.00 | 252.96 | 46.33% | 42.16 | 7.72% | 47.99 | 8.79% | 3.89 | 0.71% |
| 2019-06-30 | 261.19 | 136.69 | 52.33% | 22.78 | 8.72% | 18.23 | 6.98% | 1.00 | 0.38% |
| 2018-12-31 | 765.95 | 436.27 | 56.96% | 72.71 | 9.49% | 22.96 | 3.00% | 35.59 | 4.65% |
| 2018-06-30 | 350.17 | 225.61 | 64.43% | 37.60 | 10.74% | 18.82 | 5.37% | 19.86 | 5.67% |
| 2017-12-31 | 604.87 | 403.21 | 66.66% | 67.20 | 11.11% | 38.12 | 6.30% | 23.58 | 3.90% |
| 2017-06-30 | 258.45 | 174.51 | 67.52% | 29.08 | 11.25% | 9.56 | 3.70% | 3.78 | 1.46% |
| 2016-12-31 | 860.95 | 603.96 | 70.15% | 82.29 | 9.56% | 27.03 | 3.14% | 72.64 | 8.44% |
| 2016-06-30 | 602.09 | 434.81 | 72.22% | 54.35 | 9.03% | 11.77 | 1.95% | 71.93 | 11.95% |
| 2015-12-31 | 523.66 | 345.15 | 65.91% | 43.14 | 8.24% | 29.62 | 5.66% | 69.68 | 13.31% |