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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 | 1,225.74 | 437.16 | 35.66% | 145.72 | 11.89% | --- | --- | 46.10 | 3.76% |
| 2023-06-30 | 197.34 | 126.22 | 63.96% | 42.07 | 21.32% | --- | --- | 11.20 | 5.68% |
| 2022-12-31 | 268.98 | 85.21 | 31.68% | 28.40 | 10.56% | --- | --- | 2.77 | 1.03% |
| 2022-06-30 | 127.43 | 36.62 | 28.73% | 12.21 | 9.58% | --- | --- | 0.58 | 0.46% |
| 2021-12-31 | 222.39 | 69.70 | 31.34% | 23.23 | 10.45% | 1.61 | 0.72% | 0.44 | 0.20% |
| 2021-06-30 | 89.48 | 34.11 | 38.12% | 11.37 | 12.71% | 0.85 | 0.95% | 0.23 | 0.26% |
| 2020-12-31 | 254.51 | 75.14 | 29.53% | 25.05 | 9.84% | 1.85 | 0.73% | 1.59 | 0.63% |
| 2020-06-30 | 115.36 | 37.13 | 32.18% | 12.38 | 10.73% | 0.49 | 0.42% | 1.24 | 1.08% |
| 2019-12-31 | 279.79 | 67.78 | 24.23% | 22.59 | 8.08% | 1.03 | 0.37% | 2.97 | 1.06% |
| 2019-06-30 | 129.61 | 32.95 | 25.42% | 10.98 | 8.47% | 0.65 | 0.50% | 1.38 | 1.06% |
| 2018-12-31 | 1,038.57 | 406.13 | 39.10% | 116.66 | 11.23% | 2.24 | 0.22% | 2.75 | 0.26% |
| 2018-06-30 | 860.33 | 348.89 | 40.55% | 99.68 | 11.59% | 1.62 | 0.19% | 1.45 | 0.17% |
| 2017-12-31 | 2,396.47 | 1,353.44 | 56.48% | 386.70 | 16.14% | 3.56 | 0.15% | 4.22 | 0.18% |
| 2017-06-30 | 1,525.92 | 988.96 | 64.81% | 282.56 | 18.52% | 2.45 | 0.16% | 2.52 | 0.17% |
| 2016-12-31 | 639.70 | 444.84 | 69.54% | 127.10 | 19.87% | 5.01 | 0.78% | 9.61 | 1.50% |