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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 | 662.39 | 472.35 | 71.31% | 94.47 | 14.26% | --- | --- | 70.57 | 10.65% |
| 2023-06-30 | 321.20 | 228.17 | 71.03% | 45.63 | 14.21% | --- | --- | 35.13 | 10.94% |
| 2022-12-31 | 694.70 | 491.65 | 70.77% | 98.33 | 14.15% | --- | --- | 79.45 | 11.44% |
| 2022-06-30 | 349.48 | 246.60 | 70.56% | 49.32 | 14.11% | --- | --- | 40.88 | 11.70% |
| 2021-12-31 | 1,810.43 | 596.07 | 32.92% | 119.21 | 6.58% | 970.22 | 53.59% | 97.99 | 5.41% |
| 2021-06-30 | 894.17 | 292.29 | 32.69% | 58.46 | 6.54% | 481.52 | 53.85% | 48.61 | 5.44% |
| 2020-12-31 | 2,271.73 | 679.96 | 29.93% | 135.99 | 5.99% | 1,268.10 | 55.82% | 159.01 | 7.00% |
| 2020-06-30 | 956.58 | 266.71 | 27.88% | 53.34 | 5.58% | 558.00 | 58.33% | 65.62 | 6.86% |
| 2019-12-31 | 517.14 | 145.24 | 28.08% | 29.05 | 5.62% | 303.64 | 58.72% | 23.55 | 4.55% |
| 2019-06-30 | 143.30 | 38.51 | 26.87% | 7.70 | 5.37% | 86.07 | 60.07% | 3.85 | 2.69% |
| 2018-12-31 | 211.25 | 66.00 | 31.24% | 13.20 | 6.25% | 103.85 | 49.16% | 6.60 | 3.12% |
| 2018-06-30 | 121.85 | 39.07 | 32.06% | 7.81 | 6.41% | 60.00 | 49.24% | 3.91 | 3.21% |
| 2017-12-31 | 683.18 | 238.46 | 34.90% | 47.69 | 6.98% | 360.29 | 52.74% | 23.85 | 3.49% |
| 2017-06-30 | 398.25 | 138.91 | 34.88% | 27.78 | 6.98% | 210.92 | 52.96% | 13.89 | 3.49% |
| 2016-12-31 | 132.74 | 60.31 | 45.44% | 12.06 | 9.09% | 26.18 | 19.73% | 6.03 | 4.54% |
| 2016-06-30 | 65.07 | 43.60 | 67.00% | 8.72 | 13.40% | --- | --- | 4.36 | 6.70% |