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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 | 417.52 | 313.86 | 75.17% | 39.23 | 9.40% | --- | --- | 24.04 | 5.76% |
| 2023-06-30 | 224.50 | 169.43 | 75.47% | 21.18 | 9.43% | --- | --- | 12.30 | 5.48% |
| 2022-12-31 | 418.99 | 318.20 | 75.94% | 39.77 | 9.49% | --- | --- | 23.61 | 5.64% |
| 2022-06-30 | 210.36 | 159.43 | 75.79% | 19.93 | 9.47% | --- | --- | 12.55 | 5.97% |
| 2021-12-31 | 1,201.39 | 409.65 | 34.10% | 51.21 | 4.26% | 672.66 | 55.99% | 32.39 | 2.70% |
| 2021-06-30 | 607.95 | 209.04 | 34.38% | 26.13 | 4.30% | 341.10 | 56.11% | 16.72 | 2.75% |
| 2020-12-31 | 1,121.83 | 442.42 | 39.44% | 55.30 | 4.93% | 562.47 | 50.14% | 33.77 | 3.01% |
| 2020-06-30 | 437.06 | 179.92 | 41.17% | 22.49 | 5.15% | 207.94 | 47.58% | 13.83 | 3.16% |
| 2019-12-31 | 653.12 | 182.77 | 27.98% | 22.85 | 3.50% | 407.94 | 62.46% | 15.48 | 2.37% |
| 2019-06-30 | 353.91 | 83.77 | 23.67% | 10.47 | 2.96% | 241.89 | 68.35% | 5.73 | 1.62% |
| 2018-12-31 | 1,590.94 | 333.63 | 20.97% | 41.70 | 2.62% | 1,167.44 | 73.38% | 22.13 | 1.39% |
| 2018-06-30 | 857.44 | 211.74 | 24.69% | 26.47 | 3.09% | 593.30 | 69.19% | 13.19 | 1.54% |
| 2017-12-31 | 598.48 | 205.04 | 34.26% | 25.63 | 4.28% | 347.04 | 57.99% | 2.70 | 0.45% |
| 2017-06-30 | 267.85 | 91.99 | 34.34% | 11.50 | 4.29% | 154.67 | 57.75% | 0.89 | 0.33% |
| 2016-12-31 | 57.82 | 10.95 | 18.93% | 1.37 | 2.37% | 37.84 | 65.44% | 0.50 | 0.87% |
| 2016-06-30 | 13.93 | 3.52 | 25.24% | 0.44 | 3.15% | 6.20 | 44.52% | 0.22 | 1.60% |