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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 | 5,282.34 | 2,086.22 | 39.49% | 250.35 | 4.74% | --- | --- | 1,519.76 | 28.77% |
| 2023-06-30 | 2,623.81 | 1,079.28 | 41.13% | 129.51 | 4.94% | --- | --- | 777.46 | 29.63% |
| 2022-12-31 | 3,187.75 | 1,509.64 | 47.36% | 183.26 | 5.75% | --- | --- | 799.45 | 25.08% |
| 2022-06-30 | 762.94 | 336.11 | 44.06% | 42.44 | 5.56% | --- | --- | 74.53 | 9.77% |
| 2021-12-31 | 1,494.77 | 652.80 | 43.67% | 130.56 | 8.73% | 129.28 | 8.65% | 165.85 | 11.10% |
| 2021-06-30 | 619.53 | 319.82 | 51.62% | 63.96 | 10.32% | 52.38 | 8.45% | 88.73 | 14.32% |
| 2020-12-31 | 644.49 | 359.06 | 55.71% | 71.81 | 11.14% | 71.53 | 11.10% | 63.52 | 9.86% |
| 2020-06-30 | 230.98 | 128.69 | 55.72% | 25.74 | 11.14% | 22.54 | 9.76% | 18.16 | 7.86% |
| 2019-12-31 | 424.35 | 202.13 | 47.63% | 40.43 | 9.53% | 39.68 | 9.35% | 41.92 | 9.88% |
| 2019-06-30 | 225.99 | 91.12 | 40.32% | 18.22 | 8.06% | 21.54 | 9.53% | 27.91 | 12.35% |
| 2018-12-31 | 507.35 | 216.37 | 42.65% | 43.27 | 8.53% | 30.02 | 5.92% | 65.39 | 12.89% |
| 2018-06-30 | 269.80 | 118.75 | 44.01% | 23.75 | 8.80% | 25.81 | 9.57% | 34.35 | 12.73% |
| 2017-12-31 | 683.00 | 338.99 | 49.63% | 67.80 | 9.93% | 101.96 | 14.93% | 87.04 | 12.74% |
| 2017-06-30 | 312.61 | 158.95 | 50.85% | 31.79 | 10.17% | 50.20 | 16.06% | 20.81 | 6.66% |
| 2016-12-31 | 399.61 | 218.50 | 54.68% | 43.70 | 10.94% | 43.62 | 10.92% | 5.16 | 1.29% |
| 2016-06-30 | 123.92 | 70.58 | 56.96% | 14.12 | 11.39% | 17.60 | 14.20% | 0.02 | 0.02% |