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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 | 243.00 | 152.75 | 62.86% | 38.19 | 15.72% | --- | --- | 24.24 | 9.98% |
| 2023-06-30 | 149.88 | 95.14 | 63.48% | 23.79 | 15.87% | --- | --- | 16.08 | 10.73% |
| 2022-12-31 | 126.68 | 77.32 | 61.03% | 19.33 | 15.26% | --- | --- | 7.60 | 6.00% |
| 2022-06-30 | 55.23 | 33.67 | 60.96% | 8.42 | 15.24% | --- | --- | 2.25 | 4.07% |
| 2021-12-31 | 130.69 | 76.61 | 58.62% | 19.15 | 14.65% | 1.94 | 1.48% | 5.52 | 4.23% |
| 2021-06-30 | 71.97 | 41.78 | 58.05% | 10.44 | 14.51% | 1.26 | 1.75% | 3.18 | 4.41% |
| 2020-12-31 | 330.20 | 212.65 | 64.40% | 53.16 | 16.10% | 1.87 | 0.57% | 20.22 | 6.12% |
| 2020-06-30 | 186.96 | 121.08 | 64.76% | 30.27 | 16.19% | 0.82 | 0.44% | 12.83 | 6.86% |
| 2019-12-31 | 301.75 | 148.78 | 49.30% | 37.19 | 12.33% | 0.52 | 0.17% | 9.52 | 3.15% |
| 2019-06-30 | 184.56 | 86.31 | 46.77% | 21.58 | 11.69% | 0.38 | 0.21% | 4.01 | 2.17% |
| 2018-12-31 | 635.83 | 291.35 | 45.82% | 72.84 | 11.46% | 0.85 | 0.13% | 11.47 | 1.80% |
| 2018-06-30 | 331.19 | 161.83 | 48.86% | 40.46 | 12.22% | 0.33 | 0.10% | 6.19 | 1.87% |
| 2017-12-31 | 1,281.02 | 681.05 | 53.16% | 170.26 | 13.29% | 2.81 | 0.22% | 30.73 | 2.40% |
| 2017-06-30 | 841.75 | 416.99 | 49.54% | 104.25 | 12.38% | 2.45 | 0.29% | 19.73 | 2.34% |
| 2016-12-31 | 1,094.01 | 616.75 | 56.38% | 154.19 | 14.09% | 0.87 | 0.08% | 28.21 | 2.58% |