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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 | 477.39 | 211.05 | 44.21% | 35.17 | 7.37% | --- | --- | 99.84 | 20.91% |
| 2023-06-30 | 80.18 | 36.22 | 45.17% | 6.04 | 7.53% | --- | --- | 17.34 | 21.63% |
| 2022-12-31 | 473.86 | 230.10 | 48.56% | 38.35 | 8.09% | --- | --- | 10.26 | 2.17% |
| 2022-06-30 | 336.43 | 152.68 | 45.38% | 25.45 | 7.56% | --- | --- | 5.00 | 1.49% |
| 2021-12-31 | 965.02 | 427.39 | 44.29% | 71.23 | 7.38% | 99.53 | 10.31% | 29.65 | 3.07% |
| 2021-06-30 | 592.32 | 216.74 | 36.59% | 36.12 | 6.10% | 45.09 | 7.61% | 5.27 | 0.89% |
| 2020-12-31 | 1,503.76 | 588.51 | 39.14% | 98.09 | 6.52% | 135.69 | 9.02% | 5.86 | 0.39% |
| 2020-06-30 | 782.05 | 293.89 | 37.58% | 48.98 | 6.26% | 60.33 | 7.71% | 0.28 | 0.04% |
| 2019-12-31 | 1,428.98 | 552.58 | 38.67% | 92.10 | 6.44% | 114.73 | 8.03% | 0.38 | 0.03% |
| 2019-06-30 | 709.24 | 265.41 | 37.42% | 44.24 | 6.24% | 55.38 | 7.81% | 0.17 | 0.02% |
| 2018-12-31 | 906.42 | 524.85 | 57.90% | 87.48 | 9.65% | 48.69 | 5.37% | 0.37 | 0.04% |
| 2018-06-30 | 342.78 | 260.13 | 75.89% | 43.35 | 12.65% | 12.78 | 3.73% | 0.19 | 0.06% |
| 2017-12-31 | 1,616.19 | 854.76 | 52.89% | 142.46 | 8.81% | 38.59 | 2.39% | 130.97 | 8.10% |
| 2017-06-30 | 885.70 | 483.91 | 54.64% | 80.65 | 9.11% | 16.55 | 1.87% | 74.66 | 8.43% |
| 2016-12-31 | 2,012.69 | 961.22 | 47.76% | 160.20 | 7.96% | 49.54 | 2.46% | 379.59 | 18.86% |
| 2016-06-30 | 804.41 | 425.34 | 52.88% | 70.89 | 8.81% | 28.63 | 3.56% | 192.92 | 23.98% |