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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 | 540.95 | 154.47 | 28.56% | 51.49 | 9.52% | --- | --- | 1.03 | 0.19% |
| 2023-06-30 | 229.55 | 76.47 | 33.31% | 25.49 | 11.10% | --- | --- | 0.52 | 0.23% |
| 2022-12-31 | 79.99 | 38.54 | 48.18% | 12.42 | 15.53% | --- | --- | 7.21 | 9.01% |
| 2022-06-30 | 19.31 | 3.99 | 20.66% | 0.90 | 4.67% | --- | --- | 2.05 | 10.62% |
| 2021-12-31 | 154.42 | 59.44 | 38.49% | 11.89 | 7.70% | 0.73 | 0.47% | 11.78 | 7.63% |
| 2021-06-30 | 94.81 | 38.43 | 40.53% | 7.69 | 8.11% | 0.13 | 0.14% | 7.16 | 7.55% |
| 2020-12-31 | 282.55 | 107.70 | 38.12% | 29.32 | 10.38% | 0.65 | 0.23% | 13.08 | 4.63% |
| 2020-06-30 | 182.18 | 59.22 | 32.50% | 16.92 | 9.29% | 0.35 | 0.19% | 6.45 | 3.54% |
| 2019-12-31 | 383.17 | 136.24 | 35.56% | 38.93 | 10.16% | 1.53 | 0.40% | 5.10 | 1.33% |
| 2019-06-30 | 219.91 | 72.50 | 32.97% | 20.71 | 9.42% | 0.75 | 0.34% | 0.80 | 0.36% |
| 2018-12-31 | 635.27 | 187.52 | 29.52% | 53.58 | 8.43% | 1.98 | 0.31% | 2.57 | 0.40% |
| 2018-06-30 | 368.87 | 105.30 | 28.55% | 30.09 | 8.16% | 1.12 | 0.30% | 1.54 | 0.42% |
| 2017-12-31 | 1,645.83 | 848.47 | 51.55% | 242.42 | 14.73% | 4.67 | 0.28% | 23.51 | 1.43% |
| 2017-06-30 | 1,215.76 | 608.76 | 50.07% | 173.93 | 14.31% | 2.56 | 0.21% | 17.65 | 1.45% |
| 2016-12-31 | 817.00 | 470.05 | 57.53% | 134.30 | 16.44% | 2.32 | 0.28% | 13.65 | 1.67% |