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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 | 2,095.98 | 1,594.03 | 76.05% | 318.81 | 15.21% | --- | --- | 161.34 | 7.70% |
| 2023-06-30 | 1,079.10 | 827.68 | 76.70% | 165.54 | 15.34% | --- | --- | 75.82 | 7.03% |
| 2022-12-31 | 1,273.61 | 978.52 | 76.83% | 195.70 | 15.37% | --- | --- | 80.28 | 6.30% |
| 2022-06-30 | 423.41 | 322.08 | 76.07% | 64.42 | 15.21% | --- | --- | 28.49 | 6.73% |
| 2021-12-31 | 967.65 | 409.24 | 42.29% | 81.85 | 8.46% | 425.45 | 43.97% | 34.12 | 3.53% |
| 2021-06-30 | 526.60 | 222.64 | 42.28% | 44.53 | 8.46% | 231.45 | 43.95% | 19.54 | 3.71% |
| 2020-12-31 | 726.23 | 294.62 | 40.57% | 58.92 | 8.11% | 330.87 | 45.56% | 21.39 | 2.95% |
| 2020-06-30 | 290.74 | 116.33 | 40.01% | 23.27 | 8.00% | 130.36 | 44.84% | 10.48 | 3.60% |
| 2019-12-31 | 273.05 | 104.91 | 38.42% | 20.98 | 7.68% | 123.58 | 45.26% | 4.86 | 1.78% |
| 2019-06-30 | 82.38 | 32.88 | 39.91% | 6.58 | 7.98% | 34.88 | 42.34% | 0.59 | 0.72% |
| 2018-12-31 | 218.30 | 54.54 | 24.98% | 10.91 | 5.00% | 128.36 | 58.80% | 0.77 | 0.35% |
| 2018-06-30 | 131.25 | 28.26 | 21.53% | 5.65 | 4.31% | 86.13 | 65.62% | 0.43 | 0.33% |
| 2017-12-31 | 114.84 | 26.82 | 23.35% | 5.36 | 4.67% | 74.00 | 64.44% | 1.97 | 1.71% |
| 2017-06-30 | 74.63 | 14.36 | 19.24% | 2.87 | 3.85% | 46.53 | 62.34% | 1.60 | 2.15% |
| 2016-12-31 | 1,457.54 | 887.36 | 60.88% | 177.51 | 12.18% | 26.02 | 1.79% | 160.86 | 11.04% |
| 2016-06-30 | 1,058.20 | 638.74 | 60.36% | 127.75 | 12.07% | 7.77 | 0.73% | 113.58 | 10.73% |
| 2015-12-31 | 3,916.69 | 3,084.31 | 78.75% | 616.86 | 15.75% | 134.18 | 3.43% | 57.24 | 1.46% |