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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 | 4,563.06 | 3,538.19 | 77.54% | 589.70 | 12.92% | --- | --- | 405.43 | 8.89% |
| 2023-06-30 | 2,588.80 | 2,009.45 | 77.62% | 334.91 | 12.94% | --- | --- | 229.52 | 8.87% |
| 2022-12-31 | 5,624.61 | 4,353.41 | 77.40% | 725.57 | 12.90% | --- | --- | 514.54 | 9.15% |
| 2022-06-30 | 2,966.00 | 2,290.91 | 77.24% | 381.82 | 12.87% | --- | --- | 277.61 | 9.36% |
| 2021-12-31 | 8,400.77 | 5,257.78 | 62.59% | 876.30 | 10.43% | 1,574.64 | 18.74% | 659.76 | 7.85% |
| 2021-06-30 | 3,983.12 | 2,390.03 | 60.00% | 398.34 | 10.00% | 866.57 | 21.76% | 312.48 | 7.85% |
| 2020-12-31 | 4,787.43 | 2,683.51 | 56.05% | 447.25 | 9.34% | 1,207.53 | 25.22% | 424.61 | 8.87% |
| 2020-06-30 | 1,599.80 | 824.34 | 51.53% | 137.39 | 8.59% | 499.02 | 31.19% | 127.18 | 7.95% |
| 2019-12-31 | 331.61 | 127.04 | 38.31% | 21.17 | 6.39% | 159.55 | 48.11% | 7.61 | 2.29% |
| 2019-06-30 | 147.11 | 51.06 | 34.71% | 8.51 | 5.78% | 76.11 | 51.74% | 3.38 | 2.30% |
| 2018-12-31 | 224.86 | 100.98 | 44.91% | 16.83 | 7.49% | 82.96 | 36.89% | 6.94 | 3.09% |
| 2018-06-30 | 123.08 | 55.75 | 45.30% | 9.29 | 7.55% | 45.84 | 37.24% | 3.66 | 2.98% |
| 2017-12-31 | 519.44 | 231.55 | 44.58% | 38.59 | 7.43% | 210.06 | 40.44% | 12.67 | 2.44% |
| 2017-06-30 | 261.73 | 127.55 | 48.74% | 21.26 | 8.12% | 92.06 | 35.17% | 7.60 | 2.90% |
| 2016-12-31 | 834.53 | 402.85 | 48.27% | 67.14 | 8.05% | 297.48 | 35.65% | 34.99 | 4.19% |
| 2016-06-30 | 506.03 | 237.12 | 46.86% | 39.52 | 7.81% | 190.77 | 37.70% | 22.92 | 4.53% |
| 2015-12-31 | 280.33 | 166.61 | 59.44% | 27.77 | 9.91% | 55.97 | 19.97% | 14.86 | 5.30% |