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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 | 521.30 | 289.04 | 55.45% | 72.26 | 13.86% | --- | --- | 2.53 | 0.49% |
| 2023-06-30 | 225.26 | 123.09 | 54.64% | 30.77 | 13.66% | --- | --- | 1.34 | 0.59% |
| 2022-12-31 | 244.71 | 133.70 | 54.63% | 33.42 | 13.66% | --- | --- | 3.31 | 1.35% |
| 2022-06-30 | 166.57 | 89.35 | 53.64% | 22.34 | 13.41% | --- | --- | 1.79 | 1.08% |
| 2021-12-31 | 496.25 | 280.82 | 56.59% | 70.21 | 14.15% | 13.79 | 2.78% | 8.02 | 1.62% |
| 2021-06-30 | 246.89 | 159.78 | 64.72% | 39.94 | 16.18% | 3.53 | 1.43% | 5.16 | 2.09% |
| 2020-12-31 | 187.15 | 101.89 | 54.44% | 25.47 | 13.61% | 6.90 | 3.69% | 4.90 | 2.62% |
| 2020-06-30 | 76.71 | 36.53 | 47.62% | 9.13 | 11.91% | 1.90 | 2.47% | 0.27 | 0.35% |
| 2019-12-31 | 185.34 | 82.47 | 44.50% | 20.62 | 11.12% | 4.79 | 2.58% | 0.36 | 0.20% |
| 2019-06-30 | 101.46 | 41.11 | 40.52% | 10.28 | 10.13% | 3.03 | 2.99% | 0.18 | 0.18% |
| 2018-12-31 | 168.44 | 85.90 | 51.00% | 21.48 | 12.75% | 2.63 | 1.56% | 0.44 | 0.26% |
| 2018-06-30 | 87.72 | 45.31 | 51.65% | 11.33 | 12.91% | 2.02 | 2.31% | 0.26 | 0.29% |
| 2017-12-31 | 218.16 | 114.82 | 52.63% | 28.70 | 13.16% | 9.24 | 4.24% | 3.02 | 1.39% |
| 2017-06-30 | 120.44 | 60.86 | 50.53% | 15.21 | 12.63% | 6.13 | 5.09% | 2.08 | 1.73% |
| 2016-12-31 | 267.81 | 139.69 | 52.16% | 34.92 | 13.04% | 12.74 | 4.76% | 12.69 | 4.74% |