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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 | 761.34 | 523.50 | 68.76% | 184.15 | 24.19% | --- | --- | 30.84 | 4.05% |
| 2023-06-30 | 736.17 | 508.66 | 69.10% | 178.95 | 24.31% | --- | --- | 26.54 | 3.61% |
| 2022-12-31 | 2,564.62 | 1,802.91 | 70.30% | 631.02 | 24.60% | --- | --- | 90.50 | 3.53% |
| 2022-06-30 | 1,365.99 | 958.54 | 70.17% | 335.49 | 24.56% | --- | --- | 48.13 | 3.52% |
| 2021-12-31 | 3,097.93 | 2,027.15 | 65.44% | 709.50 | 22.90% | 0.01 | 0.00% | 101.91 | 3.29% |
| 2021-06-30 | 1,445.08 | 1,006.40 | 69.64% | 352.24 | 24.38% | --- | --- | 50.61 | 3.50% |
| 2020-12-31 | 1,075.97 | 634.20 | 58.94% | 221.97 | 20.63% | --- | --- | 32.60 | 3.03% |
| 2020-06-30 | 12.43 | 4.94 | 39.70% | 1.73 | 13.90% | --- | --- | 0.72 | 5.79% |
| 2019-12-31 | 32.73 | 11.66 | 35.63% | 4.08 | 12.47% | --- | --- | 1.94 | 5.92% |
| 2019-06-30 | 20.13 | 6.38 | 31.69% | 2.23 | 11.09% | --- | --- | 1.05 | 5.19% |
| 2018-12-31 | 531.54 | 252.46 | 47.50% | 88.36 | 16.62% | --- | --- | 16.01 | 3.01% |
| 2018-06-30 | 467.01 | 227.98 | 48.82% | 79.79 | 17.09% | --- | --- | 13.57 | 2.91% |
| 2017-12-31 | 2,178.85 | 992.98 | 45.57% | 347.54 | 15.95% | --- | --- | 54.29 | 2.49% |
| 2017-06-30 | 976.24 | 455.30 | 46.64% | 159.36 | 16.32% | --- | --- | 23.76 | 2.43% |
| 2016-12-31 | 1,577.14 | 557.21 | 35.33% | 195.02 | 12.37% | 0.02 | 0.00% | 35.99 | 2.28% |
| 2016-06-30 | 314.55 | 115.46 | 36.71% | 40.41 | 12.85% | --- | --- | 13.04 | 4.15% |