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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 | 795.83 | 478.87 | 60.17% | 119.72 | 15.04% | --- | --- | 121.32 | 15.25% |
| 2023-06-30 | 467.97 | 282.79 | 60.43% | 70.70 | 15.11% | --- | --- | 74.98 | 16.02% |
| 2022-12-31 | 1,535.64 | 965.18 | 62.85% | 241.30 | 15.71% | --- | --- | 244.16 | 15.90% |
| 2022-06-30 | 761.67 | 491.37 | 64.51% | 122.84 | 16.13% | --- | --- | 107.41 | 14.10% |
| 2021-12-31 | 1,194.55 | 640.40 | 53.61% | 160.10 | 13.40% | 67.32 | 5.64% | 108.20 | 9.06% |
| 2021-06-30 | 523.32 | 278.14 | 53.15% | 69.53 | 13.29% | 24.92 | 4.76% | 48.31 | 9.23% |
| 2020-12-31 | 685.19 | 310.97 | 45.38% | 77.74 | 11.35% | 113.52 | 16.57% | 35.25 | 5.14% |
| 2020-06-30 | 308.62 | 114.59 | 37.13% | 28.65 | 9.28% | 65.49 | 21.22% | 9.38 | 3.04% |
| 2019-12-31 | 431.00 | 187.64 | 43.53% | 46.91 | 10.88% | 41.14 | 9.55% | 8.86 | 2.06% |
| 2019-06-30 | 198.75 | 79.98 | 40.24% | 20.00 | 10.06% | 11.58 | 5.82% | 0.12 | 0.06% |
| 2018-12-31 | 438.27 | 232.06 | 52.95% | 58.02 | 13.24% | 71.48 | 16.31% | 0.09 | 0.02% |
| 2018-06-30 | 259.28 | 134.25 | 51.78% | 33.56 | 12.94% | 49.98 | 19.28% | 0.05 | 0.02% |
| 2017-12-31 | 578.62 | 371.73 | 64.24% | 92.93 | 16.06% | 48.06 | 8.31% | 12.74 | 2.20% |
| 2017-06-30 | 337.24 | 214.41 | 63.58% | 53.60 | 15.89% | 25.51 | 7.56% | 12.68 | 3.76% |
| 2016-12-31 | 947.02 | 545.34 | 57.58% | 136.33 | 14.40% | 54.35 | 5.74% | 157.69 | 16.65% |
| 2016-06-30 | 624.81 | 335.68 | 53.73% | 83.92 | 13.43% | 23.56 | 3.77% | 149.74 | 23.97% |