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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 | 520.75 | 324.98 | 62.41% | 81.25 | 15.60% | --- | --- | 10.59 | 2.03% |
| 2023-06-30 | 295.94 | 198.46 | 67.06% | 49.62 | 16.77% | --- | --- | 5.96 | 2.01% |
| 2022-12-31 | 1,130.42 | 711.81 | 62.97% | 177.95 | 15.74% | --- | --- | 73.41 | 6.49% |
| 2022-06-30 | 674.17 | 421.61 | 62.54% | 105.40 | 15.63% | --- | --- | 66.34 | 9.84% |
| 2021-12-31 | 1,273.29 | 531.02 | 41.70% | 132.76 | 10.43% | 477.54 | 37.50% | 46.53 | 3.65% |
| 2021-06-30 | 601.10 | 226.46 | 37.68% | 56.62 | 9.42% | 244.90 | 40.74% | 9.73 | 1.62% |
| 2020-12-31 | 1,066.71 | 559.62 | 52.46% | 139.90 | 13.12% | 304.76 | 28.57% | 1.88 | 0.18% |
| 2020-06-30 | 615.41 | 315.18 | 51.21% | 78.80 | 12.80% | 186.27 | 30.27% | 0.03 | 0.01% |
| 2019-12-31 | 1,066.25 | 614.53 | 57.63% | 153.63 | 14.41% | 237.22 | 22.25% | 0.08 | 0.01% |
| 2019-06-30 | 571.93 | 297.91 | 52.09% | 74.48 | 13.02% | 179.92 | 31.46% | 0.04 | 0.01% |
| 2018-12-31 | 1,260.50 | 582.15 | 46.18% | 145.54 | 11.55% | 258.25 | 20.49% | 0.09 | 0.01% |
| 2018-06-30 | 679.23 | 294.44 | 43.35% | 73.61 | 10.84% | 100.20 | 14.75% | 0.05 | 0.01% |
| 2017-12-31 | 1,131.27 | 595.60 | 52.65% | 148.90 | 13.16% | 116.78 | 10.32% | 0.13 | 0.01% |
| 2017-06-30 | 605.86 | 299.81 | 49.48% | 74.95 | 12.37% | 10.15 | 1.68% | 0.07 | 0.01% |
| 2016-12-31 | 1,444.39 | 972.13 | 67.30% | 243.03 | 16.83% | 37.69 | 2.61% | 96.52 | 6.68% |
| 2016-06-30 | 807.27 | 506.59 | 62.75% | 126.65 | 15.69% | 13.61 | 1.69% | 96.44 | 11.95% |
| 2015-12-31 | 3,566.77 | 2,605.05 | 73.04% | 651.26 | 18.26% | 99.24 | 2.78% | 186.51 | 5.23% |