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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 | 392.23 | 312.15 | 79.58% | 35.94 | 9.16% | --- | --- | 27.17 | 6.93% |
| 2023-06-30 | 125.37 | 97.96 | 78.14% | 9.80 | 7.81% | --- | --- | 8.95 | 7.14% |
| 2022-12-31 | 264.80 | 201.74 | 76.19% | 20.17 | 7.62% | --- | --- | 20.75 | 7.84% |
| 2022-06-30 | 156.02 | 117.77 | 75.48% | 11.78 | 7.55% | --- | --- | 15.44 | 9.89% |
| 2021-12-31 | 393.64 | 254.81 | 64.73% | 25.48 | 6.47% | 80.64 | 20.48% | 11.67 | 2.96% |
| 2021-06-30 | 159.68 | 108.73 | 68.10% | 10.87 | 6.81% | 26.19 | 16.40% | 3.44 | 2.15% |
| 2020-12-31 | 304.47 | 186.43 | 61.23% | 18.64 | 6.12% | 62.30 | 20.46% | 15.90 | 5.22% |
| 2020-06-30 | 138.99 | 81.07 | 58.32% | 8.11 | 5.83% | 29.81 | 21.45% | 9.42 | 6.77% |
| 2019-12-31 | 234.05 | 150.11 | 64.13% | 15.01 | 6.41% | 30.88 | 13.19% | 21.10 | 9.02% |
| 2019-06-30 | 97.20 | 66.29 | 68.21% | 6.63 | 6.82% | 5.58 | 5.74% | 8.93 | 9.18% |
| 2018-12-31 | 465.17 | 188.19 | 40.46% | 18.82 | 4.05% | 189.06 | 40.64% | 27.23 | 5.85% |
| 2018-06-30 | 297.66 | 108.35 | 36.40% | 10.84 | 3.64% | 141.50 | 47.54% | 16.21 | 5.45% |
| 2017-12-31 | 1,059.54 | 522.85 | 49.35% | 52.28 | 4.93% | 366.01 | 34.54% | 73.96 | 6.98% |
| 2017-06-30 | 487.44 | 298.76 | 61.29% | 29.88 | 6.13% | 94.83 | 19.46% | 42.20 | 8.66% |