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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 | 262.05 | 159.81 | 60.98% | 34.63 | 13.21% | --- | --- | 0.64 | 0.24% |
| 2023-06-30 | 136.68 | 92.23 | 67.48% | 19.98 | 14.62% | --- | --- | 0.31 | 0.22% |
| 2022-12-31 | 696.84 | 445.48 | 63.93% | 96.52 | 13.85% | --- | --- | 2.02 | 0.29% |
| 2022-06-30 | 356.07 | 227.19 | 63.81% | 49.23 | 13.82% | --- | --- | 1.64 | 0.46% |
| 2021-12-31 | 2,581.59 | 1,631.10 | 63.18% | 353.40 | 13.69% | 2.81 | 0.11% | 5.17 | 0.20% |
| 2021-06-30 | 1,804.86 | 1,079.50 | 59.81% | 233.89 | 12.96% | 1.38 | 0.08% | 2.92 | 0.16% |
| 2020-12-31 | 5,323.89 | 2,533.87 | 47.59% | 549.00 | 10.31% | 3.64 | 0.07% | 12.62 | 0.24% |
| 2020-06-30 | 2,444.16 | 1,246.50 | 51.00% | 270.07 | 11.05% | 2.09 | 0.09% | 7.52 | 0.31% |
| 2019-12-31 | 4,177.96 | 1,868.42 | 44.72% | 404.83 | 9.69% | 4.90 | 0.12% | 7.72 | 0.18% |
| 2019-06-30 | 1,784.60 | 824.26 | 46.19% | 178.59 | 10.01% | 2.32 | 0.13% | 5.17 | 0.29% |
| 2018-12-31 | 1,866.10 | 913.54 | 48.95% | 197.93 | 10.61% | 4.12 | 0.22% | 0.19 | 0.01% |
| 2018-06-30 | 419.17 | 293.79 | 70.09% | 63.66 | 15.19% | 2.23 | 0.53% | 0.01 | 0.00% |
| 2017-12-31 | 217.60 | 130.25 | 59.86% | 28.22 | 12.97% | 1.43 | 0.66% | 0.11 | 0.05% |
| 2017-06-30 | 58.27 | 23.92 | 41.05% | 5.18 | 8.89% | 0.43 | 0.74% | 0.10 | 0.17% |
| 2016-12-31 | 38.01 | 24.37 | 64.11% | 5.28 | 13.89% | 0.11 | 0.29% | 0.14 | 0.38% |