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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 | 509.73 | 191.32 | 37.53% | 38.26 | 7.51% | --- | --- | 22.92 | 4.50% |
| 2023-06-30 | 299.51 | 112.30 | 37.49% | 22.46 | 7.50% | --- | --- | 11.06 | 3.69% |
| 2022-12-31 | 1,368.61 | 556.10 | 40.63% | 111.22 | 8.13% | --- | --- | 86.06 | 6.29% |
| 2022-06-30 | 911.22 | 368.66 | 40.46% | 73.73 | 8.09% | --- | --- | 58.69 | 6.44% |
| 2021-12-31 | 2,099.33 | 852.86 | 40.63% | 170.57 | 8.13% | 229.22 | 10.92% | 85.05 | 4.05% |
| 2021-06-30 | 1,256.20 | 502.62 | 40.01% | 100.52 | 8.00% | 192.58 | 15.33% | 41.58 | 3.31% |
| 2020-12-31 | 2,021.69 | 730.78 | 36.15% | 146.16 | 7.23% | 186.69 | 9.23% | 50.86 | 2.52% |
| 2020-06-30 | 768.07 | 285.36 | 37.15% | 57.07 | 7.43% | 100.20 | 13.05% | 7.27 | 0.95% |
| 2019-12-31 | 940.29 | 379.04 | 40.31% | 75.81 | 8.06% | 49.28 | 5.24% | 1.69 | 0.18% |
| 2019-06-30 | 450.97 | 180.86 | 40.10% | 36.17 | 8.02% | 14.06 | 3.12% | 0.09 | 0.02% |
| 2018-12-31 | 1,047.54 | 418.98 | 40.00% | 83.80 | 8.00% | 44.95 | 4.29% | 8.65 | 0.83% |
| 2018-06-30 | 473.98 | 219.71 | 46.35% | 43.94 | 9.27% | 26.31 | 5.55% | 6.73 | 1.42% |
| 2017-12-31 | 1,171.01 | 595.06 | 50.82% | 119.01 | 10.16% | 47.70 | 4.07% | 46.32 | 3.96% |
| 2017-06-30 | 574.13 | 283.60 | 49.40% | 56.72 | 9.88% | 35.98 | 6.27% | 26.94 | 4.69% |
| 2016-12-31 | 1,848.00 | 1,270.25 | 68.74% | 238.84 | 12.92% | 27.81 | 1.50% | 12.96 | 0.70% |
| 2016-06-30 | 1,284.73 | 948.69 | 73.84% | 177.88 | 13.85% | 14.25 | 1.11% | 0.06 | 0.00% |