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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 | 196.40 | 92.73 | 47.22% | 30.91 | 15.74% | --- | --- | 19.76 | 10.06% |
| 2023-06-30 | 140.28 | 64.16 | 45.73% | 21.39 | 15.24% | --- | --- | 12.73 | 9.08% |
| 2022-12-31 | 798.17 | 367.36 | 46.03% | 122.45 | 15.34% | --- | --- | 57.01 | 7.14% |
| 2022-06-30 | 486.10 | 220.02 | 45.26% | 73.34 | 15.09% | --- | --- | 36.81 | 7.57% |
| 2021-12-31 | 1,037.27 | 479.24 | 46.20% | 159.75 | 15.40% | 59.63 | 5.75% | 101.38 | 9.77% |
| 2021-06-30 | 444.33 | 226.90 | 51.07% | 75.63 | 17.02% | 29.19 | 6.57% | 38.01 | 8.56% |
| 2020-12-31 | 725.33 | 322.47 | 44.46% | 107.49 | 14.82% | 75.50 | 10.41% | 17.84 | 2.46% |
| 2020-06-30 | 318.26 | 119.70 | 37.61% | 39.90 | 12.54% | 29.37 | 9.23% | 1.45 | 0.46% |
| 2019-12-31 | 357.75 | 176.17 | 49.24% | 35.67 | 9.97% | 28.26 | 7.90% | 3.87 | 1.08% |
| 2019-06-30 | 49.28 | 18.74 | 38.03% | 3.75 | 7.61% | 4.62 | 9.37% | 1.71 | 3.47% |
| 2018-12-31 | 145.37 | 66.99 | 46.08% | 13.40 | 9.22% | 10.17 | 7.00% | 6.95 | 4.78% |
| 2018-06-30 | 94.42 | 42.17 | 44.66% | 8.43 | 8.93% | 8.21 | 8.69% | 5.18 | 5.48% |
| 2017-12-31 | 534.16 | 270.18 | 50.58% | 54.04 | 10.12% | 92.46 | 17.31% | 46.67 | 8.74% |
| 2017-06-30 | 368.29 | 195.29 | 53.03% | 39.06 | 10.61% | 68.74 | 18.66% | 39.22 | 10.65% |