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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 | 604.73 | 230.27 | 38.08% | 76.76 | 12.69% | --- | --- | 37.60 | 6.22% |
| 2023-06-30 | 280.12 | 110.82 | 39.56% | 36.94 | 13.19% | --- | --- | 18.08 | 6.45% |
| 2022-12-31 | 488.03 | 233.31 | 47.81% | 77.77 | 15.94% | --- | --- | 37.47 | 7.68% |
| 2022-06-30 | 248.75 | 120.14 | 48.30% | 40.05 | 16.10% | --- | --- | 19.30 | 7.76% |
| 2021-12-31 | 295.94 | 139.79 | 47.24% | 46.60 | 15.75% | 24.06 | 8.13% | 21.64 | 7.31% |
| 2021-06-30 | 59.13 | 28.90 | 48.88% | 9.63 | 16.29% | 6.82 | 11.53% | 3.96 | 6.69% |
| 2020-12-31 | 79.14 | 49.05 | 61.98% | 10.86 | 13.72% | 1.81 | 2.29% | 2.20 | 2.78% |
| 2020-06-30 | 42.44 | 26.56 | 62.58% | 5.53 | 13.04% | 1.80 | 4.23% | 0.94 | 2.21% |
| 2019-12-31 | 53.90 | 34.11 | 63.29% | 7.11 | 13.18% | 0.05 | 0.08% | 0.99 | 1.83% |
| 2019-07-19 | 259.95 | 201.85 | 77.65% | 33.64 | 12.94% | 0.51 | 0.20% | 5.62 | 2.16% |
| 2019-06-30 | 244.82 | 190.79 | 77.93% | 31.80 | 12.99% | 0.34 | 0.14% | 5.42 | 2.21% |
| 2018-12-31 | 1,334.64 | 941.40 | 70.54% | 156.90 | 11.76% | 8.61 | 0.64% | 51.92 | 3.89% |
| 2018-06-30 | 818.44 | 595.06 | 72.71% | 99.18 | 12.12% | 5.66 | 0.69% | 35.22 | 4.30% |
| 2017-12-31 | 2,691.25 | 2,076.00 | 77.14% | 346.00 | 12.86% | 38.14 | 1.42% | 132.20 | 4.91% |
| 2017-06-30 | 1,498.16 | 1,160.30 | 77.45% | 193.38 | 12.91% | 18.76 | 1.25% | 74.68 | 4.99% |
| 2016-12-31 | 1,451.21 | 1,102.56 | 75.98% | 183.76 | 12.66% | 84.13 | 5.80% | 69.76 | 4.81% |