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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 | 312.81 | 185.82 | 59.40% | 30.97 | 9.90% | --- | --- | 20.33 | 6.50% |
| 2023-06-30 | 227.87 | 132.10 | 57.97% | 22.02 | 9.66% | --- | --- | 14.80 | 6.50% |
| 2022-12-31 | 639.97 | 448.43 | 70.07% | 74.74 | 11.68% | --- | --- | 36.31 | 5.67% |
| 2022-06-30 | 257.31 | 190.42 | 74.01% | 31.74 | 12.33% | --- | --- | 10.67 | 4.15% |
| 2021-12-31 | 833.46 | 368.48 | 44.21% | 61.41 | 7.37% | 278.28 | 33.39% | 19.67 | 2.36% |
| 2021-06-30 | 401.34 | 171.59 | 42.75% | 28.60 | 7.13% | 103.33 | 25.75% | 9.60 | 2.39% |
| 2020-12-31 | 600.80 | 256.12 | 42.63% | 42.69 | 7.11% | 155.40 | 25.87% | 14.93 | 2.49% |
| 2020-06-30 | 180.43 | 82.37 | 45.65% | 13.73 | 7.61% | 71.35 | 39.54% | 3.36 | 1.86% |
| 2019-12-31 | 262.76 | 116.57 | 44.36% | 19.43 | 7.39% | 90.85 | 34.57% | 2.95 | 1.12% |
| 2019-06-30 | 102.70 | 31.57 | 30.74% | 5.26 | 5.12% | 42.73 | 41.61% | 0.34 | 0.33% |
| 2018-12-31 | 251.18 | 82.57 | 32.87% | 12.58 | 5.01% | 114.21 | 45.47% | --- | --- |
| 2018-06-30 | 169.22 | 60.41 | 35.70% | 8.88 | 5.25% | 76.87 | 45.42% | --- | --- |
| 2017-12-31 | 599.45 | 314.52 | 52.47% | 44.93 | 7.50% | 200.48 | 33.44% | --- | --- |
| 2017-06-30 | 407.16 | 214.61 | 52.71% | 30.66 | 7.53% | 140.83 | 34.59% | --- | --- |
| 2016-12-31 | 723.41 | 516.25 | 71.36% | 73.75 | 10.19% | 100.61 | 13.91% | --- | --- |
| 2016-06-30 | 478.84 | 366.76 | 76.59% | 52.39 | 10.94% | 41.70 | 8.71% | --- | --- |
| 2015-12-31 | 747.75 | 578.70 | 77.39% | 82.67 | 11.06% | 66.48 | 8.89% | --- | --- |