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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 | 1,339.93 | 345.69 | 25.80% | 115.23 | 8.60% | --- | --- | 163.97 | 12.24% |
| 2023-06-30 | 686.25 | 172.60 | 25.15% | 57.53 | 8.38% | --- | --- | 80.60 | 11.75% |
| 2022-12-31 | 1,760.32 | 595.60 | 33.84% | 198.53 | 11.28% | --- | --- | 223.83 | 12.72% |
| 2022-06-30 | 1,017.36 | 368.93 | 36.26% | 122.98 | 12.09% | --- | --- | 126.43 | 12.43% |
| 2021-12-31 | 2,430.50 | 947.65 | 38.99% | 315.88 | 13.00% | 6.32 | 0.26% | 286.20 | 11.78% |
| 2021-06-30 | 1,338.25 | 543.34 | 40.60% | 181.11 | 13.53% | 3.48 | 0.26% | 153.91 | 11.50% |
| 2020-12-31 | 5,834.10 | 1,997.09 | 34.23% | 665.70 | 11.41% | 18.50 | 0.32% | 755.63 | 12.95% |
| 2020-06-30 | 3,324.07 | 1,210.97 | 36.43% | 403.66 | 12.14% | 11.30 | 0.34% | 550.67 | 16.57% |
| 2019-12-31 | 9,895.79 | 3,278.80 | 33.13% | 1,092.93 | 11.04% | 13.49 | 0.14% | 2,047.28 | 20.69% |
| 2019-06-30 | 6,441.78 | 1,854.34 | 28.79% | 618.11 | 9.60% | 8.58 | 0.13% | 1,302.65 | 20.22% |
| 2018-12-31 | 1,330.06 | 388.73 | 29.23% | 129.58 | 9.74% | 5.61 | 0.42% | 281.48 | 21.16% |
| 2018-10-29 | 961.44 | 362.49 | 37.70% | 120.83 | 12.57% | 5.10 | 0.53% | 69.62 | 7.24% |
| 2018-06-30 | 407.99 | 165.76 | 40.63% | 55.25 | 13.54% | 0.94 | 0.23% | 33.05 | 8.10% |
| 2017-12-31 | 1,161.38 | 459.57 | 39.57% | 153.19 | 13.19% | 3.31 | 0.29% | 195.00 | 16.79% |
| 2017-06-30 | 608.36 | 226.93 | 37.30% | 75.64 | 12.43% | 2.44 | 0.40% | 104.63 | 17.20% |
| 2016-12-31 | 17.91 | 7.42 | 41.41% | 2.47 | 13.80% | 0.00 | 0.00% | 0.00 | 0.00% |
| 2016-11-17 | 79.10 | 50.47 | 63.80% | 16.82 | 21.27% | 0.31 | 0.39% | 0.03 | 0.03% |