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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 | 1,611.56 | 1,209.38 | 75.04% | 201.56 | 12.51% | --- | --- | 178.82 | 11.10% |
| 2023-06-30 | 730.22 | 539.59 | 73.89% | 89.93 | 12.32% | --- | --- | 90.87 | 12.44% |
| 2022-12-31 | 1,072.91 | 780.01 | 72.70% | 130.00 | 12.12% | --- | --- | 143.10 | 13.34% |
| 2022-06-30 | 506.55 | 366.48 | 72.35% | 61.08 | 12.06% | --- | --- | 69.17 | 13.65% |
| 2021-12-31 | 2,461.23 | 1,127.30 | 45.80% | 187.88 | 7.63% | 908.37 | 36.91% | 217.89 | 8.85% |
| 2021-06-30 | 1,274.41 | 633.05 | 49.67% | 105.51 | 8.28% | 399.79 | 31.37% | 126.24 | 9.91% |
| 2020-12-31 | 1,710.35 | 836.07 | 48.88% | 139.34 | 8.15% | 506.73 | 29.63% | 209.62 | 12.26% |
| 2020-06-30 | 315.76 | 142.98 | 45.28% | 23.83 | 7.55% | 91.37 | 28.94% | 50.31 | 15.93% |
| 2019-12-31 | 200.44 | 88.51 | 44.16% | 14.75 | 7.36% | 44.52 | 22.21% | 38.06 | 18.99% |
| 2019-06-30 | 68.15 | 26.90 | 39.47% | 4.48 | 6.58% | 21.39 | 31.38% | 10.33 | 15.16% |
| 2018-12-31 | 309.22 | 66.06 | 21.36% | 11.01 | 3.56% | 185.00 | 59.83% | 26.30 | 8.50% |
| 2018-06-30 | 183.20 | 34.52 | 18.84% | 5.75 | 3.14% | 117.88 | 64.35% | 13.77 | 7.52% |
| 2017-12-31 | 471.90 | 70.77 | 15.00% | 11.80 | 2.50% | 326.28 | 69.14% | 32.25 | 6.83% |
| 2017-06-30 | 243.17 | 36.44 | 14.98% | 6.07 | 2.50% | 168.67 | 69.36% | 16.21 | 6.67% |
| 2016-12-31 | 384.88 | 125.09 | 32.50% | 20.85 | 5.42% | 154.94 | 40.26% | 54.91 | 14.27% |
| 2016-06-30 | 170.89 | 70.58 | 41.30% | 11.76 | 6.88% | 48.29 | 28.26% | 30.87 | 18.06% |