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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 | 1,177.65 | 126.14 | 10.71% | 25.23 | 2.14% | --- | --- | 938.21 | 79.67% |
| 2023-06-30 | 486.37 | 54.46 | 11.20% | 10.89 | 2.24% | --- | --- | 390.32 | 80.25% |
| 2022-12-31 | 1,102.34 | 133.59 | 12.12% | 26.72 | 2.42% | --- | --- | 879.19 | 79.76% |
| 2022-06-30 | 564.07 | 73.14 | 12.97% | 14.63 | 2.59% | --- | --- | 442.96 | 78.53% |
| 2021-12-31 | 1,158.19 | 146.81 | 12.68% | 29.36 | 2.54% | -89.84 | -7.76% | 1,038.37 | 89.65% |
| 2021-06-30 | 507.18 | 65.45 | 12.90% | 13.09 | 2.58% | -46.30 | -9.13% | 459.93 | 90.68% |
| 2020-12-31 | 1,229.89 | 97.88 | 7.96% | 19.58 | 1.59% | 530.36 | 43.12% | 534.07 | 43.42% |
| 2020-06-30 | 403.97 | 33.44 | 8.28% | 6.69 | 1.66% | 147.43 | 36.49% | 191.36 | 47.37% |
| 2019-12-31 | 209.39 | 25.45 | 12.15% | 5.09 | 2.43% | 34.57 | 16.51% | 124.12 | 59.28% |
| 2019-06-30 | 63.30 | 9.23 | 14.58% | 1.85 | 2.92% | 8.18 | 12.92% | 35.46 | 56.02% |
| 2018-12-31 | 118.96 | 22.48 | 18.90% | 4.50 | 3.78% | 21.34 | 17.94% | 36.26 | 30.48% |
| 2018-06-30 | 65.35 | 12.31 | 18.84% | 2.46 | 3.77% | 12.36 | 18.91% | 20.56 | 31.46% |
| 2017-12-31 | 144.37 | 33.90 | 23.48% | 6.78 | 4.70% | 28.78 | 19.93% | 38.57 | 26.71% |
| 2017-06-30 | 88.86 | 20.18 | 22.71% | 4.04 | 4.54% | 19.41 | 21.84% | 25.51 | 28.71% |
| 2016-12-31 | 152.08 | 70.70 | 46.49% | 14.14 | 9.30% | 38.68 | 25.43% | 7.12 | 4.68% |