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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 | 1,129.83 | 486.25 | 43.04% | 138.93 | 12.30% | --- | --- | 150.53 | 13.32% |
| 2023-06-30 | 680.92 | 300.84 | 44.18% | 85.95 | 12.62% | --- | --- | 91.22 | 13.40% |
| 2022-12-31 | 2,132.31 | 1,109.47 | 52.03% | 316.99 | 14.87% | --- | --- | 220.49 | 10.34% |
| 2022-06-30 | 1,275.05 | 695.66 | 54.56% | 198.76 | 15.59% | --- | --- | 115.29 | 9.04% |
| 2021-12-31 | 1,640.03 | 989.53 | 60.34% | 282.72 | 17.24% | 72.25 | 4.41% | 121.08 | 7.38% |
| 2021-06-30 | 716.68 | 449.96 | 62.78% | 128.56 | 17.94% | 29.23 | 4.08% | 50.43 | 7.04% |
| 2020-12-31 | 940.73 | 497.15 | 52.85% | 142.04 | 15.10% | 70.37 | 7.48% | 47.53 | 5.05% |
| 2020-06-30 | 281.21 | 141.86 | 50.45% | 40.53 | 14.41% | 30.13 | 10.71% | 9.87 | 3.51% |
| 2019-12-31 | 1,065.52 | 429.40 | 40.30% | 122.69 | 11.51% | 51.77 | 4.86% | 19.04 | 1.79% |
| 2019-06-30 | 651.77 | 248.33 | 38.10% | 70.95 | 10.89% | 27.61 | 4.24% | 10.03 | 1.54% |
| 2018-12-31 | 2,025.22 | 678.70 | 33.51% | 193.91 | 9.57% | 65.74 | 3.25% | 28.57 | 1.41% |
| 2018-06-30 | 1,122.37 | 345.95 | 30.82% | 98.84 | 8.81% | 32.58 | 2.90% | 16.24 | 1.45% |
| 2017-12-31 | 2,421.87 | 836.35 | 34.53% | 238.96 | 9.87% | 175.44 | 7.24% | 66.39 | 2.74% |
| 2017-06-30 | 1,116.84 | 446.05 | 39.94% | 127.44 | 11.41% | 79.84 | 7.15% | 39.15 | 3.51% |
| 2016-12-31 | 569.32 | 279.76 | 49.14% | 79.93 | 14.04% | 65.13 | 11.44% | 26.47 | 4.65% |