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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 | 5,590.39 | 4,041.57 | 72.29% | 673.60 | 12.05% | --- | --- | 848.26 | 15.17% |
| 2023-06-30 | 2,677.80 | 1,944.56 | 72.62% | 324.09 | 12.10% | --- | --- | 395.53 | 14.77% |
| 2022-12-31 | 1,015.62 | 753.96 | 74.24% | 125.66 | 12.37% | --- | --- | 116.51 | 11.47% |
| 2022-06-30 | 232.27 | 175.47 | 75.55% | 29.25 | 12.59% | --- | --- | 18.30 | 7.88% |
| 2021-12-31 | 353.54 | 163.72 | 46.31% | 27.29 | 7.72% | 127.26 | 36.00% | 15.67 | 4.43% |
| 2021-06-30 | 114.72 | 51.61 | 44.99% | 8.60 | 7.50% | 42.04 | 36.65% | 2.90 | 2.53% |
| 2020-12-31 | 289.01 | 126.19 | 43.66% | 21.03 | 7.28% | 101.53 | 35.13% | 21.82 | 7.55% |
| 2020-06-30 | 81.33 | 35.69 | 43.88% | 5.95 | 7.31% | 28.01 | 34.44% | 2.53 | 3.11% |
| 2019-12-31 | 172.14 | 92.55 | 53.76% | 15.42 | 8.96% | 50.45 | 29.31% | 0.51 | 0.29% |
| 2019-06-30 | 61.42 | 32.34 | 52.65% | 5.39 | 8.78% | 16.39 | 26.69% | --- | --- |
| 2018-12-31 | 140.04 | 74.60 | 53.27% | 12.43 | 8.88% | 27.90 | 19.92% | --- | --- |
| 2018-06-30 | 86.68 | 43.65 | 50.36% | 7.28 | 8.39% | 17.30 | 19.96% | --- | --- |
| 2017-12-31 | 696.83 | 279.35 | 40.09% | 46.56 | 6.68% | 333.28 | 47.83% | --- | --- |
| 2017-06-30 | 486.17 | 189.58 | 38.99% | 31.60 | 6.50% | 246.27 | 50.66% | --- | --- |
| 2016-12-31 | 639.21 | 252.05 | 39.43% | 42.01 | 6.57% | 315.69 | 49.39% | --- | --- |
| 2016-06-30 | 192.17 | 88.35 | 45.98% | 14.73 | 7.66% | 78.35 | 40.77% | --- | --- |