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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 | 4,169.78 | 2,790.87 | 66.93% | 465.14 | 11.16% | --- | --- | 850.32 | 20.39% |
| 2023-06-30 | 1,620.07 | 1,080.99 | 66.73% | 180.17 | 11.12% | --- | --- | 329.23 | 20.32% |
| 2022-12-31 | 2,428.70 | 1,597.73 | 65.79% | 266.29 | 10.96% | --- | --- | 516.74 | 21.28% |
| 2022-06-30 | 1,046.09 | 688.99 | 65.86% | 114.83 | 10.98% | --- | --- | 224.20 | 21.43% |
| 2021-12-31 | 2,401.35 | 1,582.18 | 65.89% | 263.70 | 10.98% | 3.33 | 0.14% | 503.75 | 20.98% |
| 2021-06-30 | 1,266.24 | 839.43 | 66.29% | 139.90 | 11.05% | 0.62 | 0.05% | 264.84 | 20.92% |
| 2020-12-31 | 10,051.76 | 6,453.51 | 64.20% | 1,252.82 | 12.46% | 87.21 | 0.87% | 2,184.80 | 21.74% |
| 2020-06-30 | 7,510.52 | 4,790.34 | 63.78% | 975.63 | 12.99% | 61.97 | 0.83% | 1,641.50 | 21.86% |
| 2019-12-31 | 9,827.51 | 6,163.56 | 62.72% | 1,284.07 | 13.07% | 203.08 | 2.07% | 2,119.57 | 21.57% |
| 2019-06-30 | 3,019.23 | 1,824.97 | 60.44% | 380.20 | 12.59% | 180.95 | 5.99% | 608.89 | 20.17% |
| 2018-12-31 | 190.50 | 109.25 | 57.35% | 22.76 | 11.95% | 19.62 | 10.30% | 18.94 | 9.94% |
| 2018-06-30 | 56.46 | 29.16 | 51.64% | 6.07 | 10.76% | 11.92 | 21.11% | 0.13 | 0.23% |
| 2017-12-31 | 484.65 | 210.11 | 43.35% | 43.77 | 9.03% | 25.21 | 5.20% | 55.56 | 11.46% |
| 2017-06-30 | 375.80 | 149.19 | 39.70% | 31.08 | 8.27% | 10.48 | 2.79% | 44.69 | 11.89% |
| 2016-12-31 | 693.47 | 390.58 | 56.32% | 81.37 | 11.73% | 7.77 | 1.12% | 107.97 | 15.57% |
| 2016-06-30 | 313.14 | 203.81 | 65.08% | 42.46 | 13.56% | 2.83 | 0.91% | 57.10 | 18.23% |