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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 | 2,720.06 | 751.80 | 27.64% | 250.60 | 9.21% | --- | --- | 431.39 | 15.86% |
| 2023-06-30 | 1,217.73 | 335.85 | 27.58% | 111.95 | 9.19% | --- | --- | 208.87 | 17.15% |
| 2022-12-31 | 4,270.38 | 1,829.61 | 42.84% | 609.87 | 14.28% | --- | --- | 1,140.25 | 26.70% |
| 2022-06-30 | 1,724.66 | 749.18 | 43.44% | 249.73 | 14.48% | --- | --- | 494.83 | 28.69% |
| 2021-12-31 | 309.02 | 80.57 | 26.07% | 26.86 | 8.69% | 2.99 | 0.97% | 47.33 | 15.31% |
| 2021-06-30 | 33.33 | 8.91 | 26.72% | 2.97 | 8.91% | 0.38 | 1.15% | 0.08 | 0.25% |
| 2020-12-31 | 58.14 | 14.11 | 24.26% | 4.70 | 8.09% | 0.04 | 0.07% | 0.02 | 0.04% |
| 2020-06-30 | 43.43 | 12.03 | 27.71% | 3.69 | 8.49% | 0.02 | 0.05% | 0.03 | 0.06% |
| 2020-03-05 | 20.11 | 6.79 | 33.76% | 1.94 | 9.65% | 0.01 | 0.05% | 0.01 | 0.07% |
| 2019-12-31 | 362.93 | 111.24 | 30.65% | 31.78 | 8.76% | 0.47 | 0.13% | 0.43 | 0.12% |
| 2019-06-30 | 308.49 | 84.50 | 27.39% | 24.14 | 7.83% | 0.13 | 0.04% | 0.35 | 0.11% |
| 2018-12-31 | 582.41 | 165.41 | 28.40% | 47.26 | 8.11% | 0.52 | 0.09% | 1.10 | 0.19% |
| 2018-06-30 | 243.64 | 82.06 | 33.68% | 23.45 | 9.62% | 0.27 | 0.11% | 0.76 | 0.31% |
| 2017-12-31 | 694.91 | 289.15 | 41.61% | 82.61 | 11.89% | 1.25 | 0.18% | 22.20 | 3.19% |
| 2017-06-30 | 373.30 | 207.12 | 55.48% | 59.18 | 15.85% | 1.08 | 0.29% | 21.40 | 5.73% |
| 2016-12-31 | 535.91 | 269.37 | 50.26% | 76.96 | 14.36% | 1.57 | 0.29% | 29.13 | 5.44% |