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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 | 2,304.36 | 964.05 | 41.84% | 321.35 | 13.95% | --- | --- | 291.23 | 12.64% |
| 2023-06-30 | 887.97 | 327.95 | 36.93% | 109.32 | 12.31% | --- | --- | 82.85 | 9.33% |
| 2022-12-31 | 733.10 | 276.70 | 37.74% | 92.23 | 12.58% | --- | --- | 54.91 | 7.49% |
| 2022-06-30 | 289.04 | 90.09 | 31.17% | 30.03 | 10.39% | --- | --- | 19.43 | 6.72% |
| 2021-12-31 | 665.85 | 183.33 | 27.53% | 61.11 | 9.18% | 3.43 | 0.52% | 7.74 | 1.16% |
| 2021-06-30 | 298.22 | 88.32 | 29.62% | 29.44 | 9.87% | 1.55 | 0.52% | 3.47 | 1.16% |
| 2020-12-31 | 1,257.95 | 355.89 | 28.29% | 118.63 | 9.43% | 5.00 | 0.40% | 6.97 | 0.55% |
| 2020-06-30 | 564.28 | 168.89 | 29.93% | 56.30 | 9.98% | 2.73 | 0.48% | 3.48 | 0.62% |
| 2019-12-31 | 978.09 | 335.47 | 34.30% | 111.82 | 11.43% | 6.04 | 0.62% | 49.07 | 5.02% |
| 2019-06-30 | 224.46 | 52.07 | 23.20% | 17.36 | 7.73% | 1.17 | 0.52% | 27.20 | 12.12% |
| 2018-12-31 | 463.14 | 75.41 | 16.28% | 25.14 | 5.43% | 1.29 | 0.28% | 50.24 | 10.85% |
| 2018-06-30 | 243.79 | 36.06 | 14.79% | 12.02 | 4.93% | 0.36 | 0.15% | 24.03 | 9.86% |
| 2017-12-31 | 391.28 | 70.24 | 17.95% | 23.41 | 5.98% | 0.64 | 0.16% | 46.82 | 11.97% |
| 2017-06-30 | 169.16 | 34.44 | 20.36% | 11.48 | 6.79% | 0.43 | 0.25% | 22.96 | 13.57% |
| 2016-12-31 | 158.95 | 52.35 | 32.93% | 17.45 | 10.98% | 0.76 | 0.48% | 24.12 | 15.17% |