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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 | 219.24 | 160.33 | 73.13% | 26.72 | 12.19% | --- | --- | 12.71 | 5.80% |
| 2023-06-30 | 128.62 | 95.65 | 74.37% | 15.94 | 12.39% | --- | --- | 7.45 | 5.79% |
| 2022-12-31 | 308.87 | 230.17 | 74.52% | 38.36 | 12.42% | --- | --- | 18.99 | 6.15% |
| 2022-06-30 | 157.14 | 118.13 | 75.17% | 19.69 | 12.53% | --- | --- | 8.10 | 5.16% |
| 2021-12-31 | 802.72 | 361.40 | 45.02% | 60.23 | 7.50% | 330.47 | 41.17% | 26.15 | 3.26% |
| 2021-06-30 | 401.87 | 203.03 | 50.52% | 33.84 | 8.42% | 139.25 | 34.65% | 13.49 | 3.36% |
| 2020-12-31 | 776.73 | 313.19 | 40.32% | 52.20 | 6.72% | 355.39 | 45.75% | 32.51 | 4.19% |
| 2020-06-30 | 219.39 | 77.72 | 35.43% | 12.95 | 5.90% | 105.87 | 48.26% | 11.62 | 5.30% |
| 2019-12-31 | 319.57 | 145.32 | 45.47% | 24.22 | 7.58% | 106.32 | 33.27% | 22.26 | 6.97% |
| 2019-06-30 | 99.28 | 43.60 | 43.92% | 7.27 | 7.32% | 34.74 | 34.99% | 4.42 | 4.45% |
| 2018-12-31 | 134.68 | 73.50 | 54.57% | 12.25 | 9.10% | 25.43 | 18.88% | 1.34 | 0.99% |
| 2018-06-30 | 42.78 | 28.63 | 66.92% | 4.77 | 11.15% | 4.86 | 11.36% | 0.33 | 0.77% |
| 2018-05-25 | 644.70 | 507.19 | 78.67% | 84.53 | 13.11% | 23.60 | 3.66% | 5.08 | 0.79% |
| 2017-12-31 | 2,082.53 | 1,716.58 | 82.43% | 286.10 | 13.74% | 10.31 | 0.49% | 21.28 | 1.02% |
| 2017-06-30 | 1,215.83 | 1,011.20 | 83.17% | 168.53 | 13.86% | 0.29 | 0.02% | 12.26 | 1.01% |
| 2016-12-31 | 1,604.41 | 1,330.41 | 82.92% | 221.73 | 13.82% | 0.70 | 0.04% | 19.72 | 1.23% |