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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 | 640.18 | 311.94 | 48.73% | 77.99 | 12.18% | --- | --- | 52.08 | 8.14% |
| 2023-06-30 | 254.96 | 137.60 | 53.97% | 34.40 | 13.49% | --- | --- | 18.25 | 7.16% |
| 2022-12-31 | 539.44 | 346.53 | 64.24% | 86.63 | 16.06% | --- | --- | 20.30 | 3.76% |
| 2022-06-30 | 342.21 | 224.86 | 65.71% | 56.22 | 16.43% | --- | --- | 14.57 | 4.26% |
| 2021-12-31 | 837.17 | 466.31 | 55.70% | 116.58 | 13.93% | 108.63 | 12.98% | 46.47 | 5.55% |
| 2021-06-30 | 327.00 | 194.82 | 59.58% | 48.70 | 14.89% | 40.60 | 12.42% | 22.53 | 6.89% |
| 2020-12-31 | 640.69 | 321.66 | 50.20% | 80.41 | 12.55% | 32.88 | 5.13% | 28.96 | 4.52% |
| 2020-06-30 | 229.31 | 113.69 | 49.58% | 28.42 | 12.40% | 6.71 | 2.93% | 4.06 | 1.77% |
| 2019-12-31 | 529.82 | 234.42 | 44.24% | 58.60 | 11.06% | 24.51 | 4.63% | 4.42 | 0.83% |
| 2019-06-30 | 209.12 | 111.12 | 53.14% | 27.78 | 13.28% | 15.81 | 7.56% | 0.30 | 0.15% |
| 2018-12-31 | 468.82 | 200.53 | 42.77% | 50.13 | 10.69% | 51.57 | 11.00% | 2.22 | 0.47% |
| 2018-06-30 | 242.86 | 100.55 | 41.40% | 25.14 | 10.35% | 46.43 | 19.12% | 1.92 | 0.79% |
| 2017-12-31 | 603.08 | 373.94 | 62.01% | 93.49 | 15.50% | 80.71 | 13.38% | 2.90 | 0.48% |
| 2017-06-30 | 332.78 | 234.96 | 70.61% | 58.74 | 17.65% | 12.87 | 3.87% | 0.06 | 0.02% |
| 2016-12-31 | 426.26 | 298.35 | 69.99% | 74.59 | 17.50% | 43.87 | 10.29% | 0.18 | 0.04% |
| 2016-06-30 | 123.02 | 92.95 | 75.56% | 23.24 | 18.89% | 3.08 | 2.51% | 0.11 | 0.09% |