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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 | 631.12 | 254.48 | 40.32% | 81.43 | 12.90% | --- | --- | 123.14 | 19.51% |
| 2023-06-30 | 327.46 | 131.77 | 40.24% | 42.17 | 12.88% | --- | --- | 66.67 | 20.36% |
| 2022-12-31 | 760.34 | 355.49 | 46.75% | 113.76 | 14.96% | --- | --- | 139.20 | 18.31% |
| 2022-06-30 | 364.32 | 169.61 | 46.55% | 54.27 | 14.90% | --- | --- | 67.26 | 18.46% |
| 2021-12-31 | 920.62 | 432.16 | 46.94% | 138.29 | 15.02% | 0.19 | 0.02% | 192.88 | 20.95% |
| 2021-06-30 | 415.71 | 171.42 | 41.23% | 54.85 | 13.20% | --- | --- | 112.03 | 26.95% |
| 2020-12-31 | 1,342.12 | 529.52 | 39.45% | 169.45 | 12.63% | 0.88 | 0.07% | 513.81 | 38.28% |
| 2020-06-30 | 507.04 | 190.21 | 37.51% | 60.87 | 12.00% | 0.03 | 0.01% | 190.21 | 37.51% |
| 2019-12-31 | 517.94 | 196.02 | 37.85% | 62.73 | 12.11% | 0.02 | 0.00% | 196.02 | 37.85% |
| 2019-06-30 | 286.92 | 111.54 | 38.88% | 35.69 | 12.44% | 0.02 | 0.01% | 111.54 | 38.88% |
| 2018-12-31 | 361.93 | 130.34 | 36.01% | 41.71 | 11.52% | 0.00 | 0.00% | 130.34 | 36.01% |
| 2018-06-30 | 173.85 | 60.36 | 34.72% | 19.31 | 11.11% | 0.00 | 0.00% | 60.36 | 34.72% |
| 2017-12-31 | 146.68 | 43.84 | 29.89% | 14.03 | 9.56% | 0.01 | 0.01% | 43.84 | 29.89% |
| 2017-06-30 | 39.57 | 12.03 | 30.39% | 3.85 | 9.73% | 0.01 | 0.03% | 12.03 | 30.39% |
| 2016-12-31 | 49.42 | 12.46 | 25.22% | 3.99 | 8.07% | --- | --- | 12.46 | 25.22% |
| 2016-06-30 | 18.61 | 5.03 | 27.04% | 1.61 | 8.65% | --- | --- | 5.03 | 27.04% |