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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 | 1,262.89 | 605.78 | 47.97% | 173.08 | 13.71% | --- | --- | 33.15 | 2.63% |
| 2023-06-30 | 722.66 | 363.98 | 50.37% | 103.99 | 14.39% | --- | --- | 20.35 | 2.82% |
| 2022-12-31 | 3,036.79 | 1,592.17 | 52.43% | 454.91 | 14.98% | --- | --- | 84.85 | 2.79% |
| 2022-06-30 | 1,809.56 | 986.38 | 54.51% | 281.82 | 15.57% | --- | --- | 30.96 | 1.71% |
| 2021-12-31 | 2,277.49 | 1,169.10 | 51.33% | 334.03 | 14.67% | 103.79 | 4.56% | 90.12 | 3.96% |
| 2021-06-30 | 1,147.35 | 573.92 | 50.02% | 163.98 | 14.29% | 41.36 | 3.61% | 45.78 | 3.99% |
| 2020-12-31 | 4,300.66 | 2,206.02 | 51.29% | 630.29 | 14.66% | 249.31 | 5.80% | 263.72 | 6.13% |
| 2020-06-30 | 2,363.75 | 1,327.63 | 56.17% | 379.32 | 16.05% | 146.13 | 6.18% | 187.25 | 7.92% |
| 2019-12-31 | 3,141.64 | 1,389.28 | 44.22% | 396.94 | 12.63% | 175.88 | 5.60% | 241.88 | 7.70% |
| 2019-06-30 | 1,584.79 | 655.60 | 41.37% | 187.32 | 11.82% | 102.30 | 6.45% | 135.25 | 8.53% |
| 2018-12-31 | 2,408.66 | 781.34 | 32.44% | 223.24 | 9.27% | 63.40 | 2.63% | 91.68 | 3.81% |
| 2018-06-30 | 1,393.43 | 411.03 | 29.50% | 117.44 | 8.43% | 40.20 | 2.89% | 43.90 | 3.15% |
| 2017-12-31 | 2,620.79 | 779.19 | 29.73% | 222.63 | 8.49% | 149.25 | 5.69% | 58.85 | 2.25% |
| 2017-06-30 | 1,108.47 | 358.47 | 32.34% | 102.42 | 9.24% | 65.30 | 5.89% | 23.87 | 2.15% |
| 2016-12-31 | 3,640.72 | 1,475.29 | 40.52% | 421.51 | 11.58% | 383.41 | 10.53% | 124.18 | 3.41% |
| 2016-06-30 | 2,238.74 | 913.03 | 40.78% | 260.87 | 11.65% | 270.27 | 12.07% | 72.39 | 3.23% |