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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 | 1,410.52 | 765.53 | 54.27% | 165.87 | 11.76% | --- | --- | 17.06 | 1.21% |
| 2023-06-30 | 999.83 | 529.86 | 53.00% | 114.80 | 11.48% | --- | --- | 9.18 | 0.92% |
| 2022-12-31 | 5,024.65 | 2,535.83 | 50.47% | 549.43 | 10.93% | --- | --- | 28.84 | 0.57% |
| 2022-06-30 | 3,392.01 | 1,587.22 | 46.79% | 343.90 | 10.14% | --- | --- | 17.02 | 0.50% |
| 2021-12-31 | 10,088.50 | 5,318.97 | 52.72% | 1,152.44 | 11.42% | 367.15 | 3.64% | 58.79 | 0.58% |
| 2021-06-30 | 5,019.66 | 2,778.01 | 55.34% | 601.90 | 11.99% | 207.60 | 4.14% | 32.32 | 0.64% |
| 2020-12-31 | 4,380.78 | 2,403.75 | 54.87% | 520.81 | 11.89% | 333.95 | 7.62% | 23.83 | 0.54% |
| 2020-06-30 | 1,224.82 | 719.83 | 58.77% | 155.96 | 12.73% | 109.45 | 8.94% | 4.81 | 0.39% |
| 2019-12-31 | 423.44 | 216.25 | 51.07% | 46.85 | 11.06% | 56.89 | 13.44% | 2.17 | 0.51% |
| 2019-06-30 | 93.85 | 34.19 | 36.43% | 7.41 | 7.89% | 4.95 | 5.28% | 0.03 | 0.03% |
| 2018-12-31 | 192.39 | 64.64 | 33.60% | 14.01 | 7.28% | 7.68 | 3.99% | 0.05 | 0.02% |
| 2018-06-30 | 89.90 | 31.88 | 35.46% | 6.91 | 7.68% | 3.73 | 4.15% | 0.02 | 0.03% |
| 2017-12-31 | 180.10 | 85.79 | 47.63% | 18.59 | 10.32% | 3.34 | 1.85% | 0.10 | 0.06% |
| 2017-06-30 | 106.12 | 54.19 | 51.07% | 11.74 | 11.06% | 1.23 | 1.16% | 0.06 | 0.05% |
| 2016-12-31 | 120.92 | 57.22 | 47.32% | 12.40 | 10.25% | 0.69 | 0.57% | 0.06 | 0.05% |