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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 | 113.76 | 56.13 | 49.35% | 14.03 | 12.34% | --- | --- | 23.39 | 20.56% |
| 2023-06-30 | 67.79 | 34.28 | 50.57% | 8.57 | 12.64% | --- | --- | 14.28 | 21.07% |
| 2022-12-31 | 601.73 | 345.96 | 57.50% | 86.49 | 14.37% | --- | --- | 144.15 | 23.96% |
| 2022-06-30 | 400.61 | 231.22 | 57.72% | 57.80 | 14.43% | --- | --- | 96.34 | 24.05% |
| 2021-12-31 | 997.88 | 510.72 | 51.18% | 127.68 | 12.80% | 117.93 | 11.82% | 212.80 | 21.33% |
| 2021-06-30 | 454.87 | 223.30 | 49.09% | 55.82 | 12.27% | 69.17 | 15.21% | 93.04 | 20.45% |
| 2020-12-31 | 664.35 | 280.89 | 42.28% | 70.22 | 10.57% | 143.03 | 21.53% | 117.04 | 17.62% |
| 2020-06-30 | 215.95 | 90.16 | 41.75% | 22.54 | 10.44% | 54.19 | 25.10% | 37.57 | 17.40% |
| 2019-12-31 | 422.79 | 162.41 | 38.41% | 40.60 | 9.60% | 102.62 | 24.27% | 67.67 | 16.01% |
| 2019-06-30 | 146.18 | 39.41 | 26.96% | 9.85 | 6.74% | 68.88 | 47.12% | 16.42 | 11.23% |
| 2018-12-31 | 193.12 | 48.06 | 24.89% | 12.02 | 6.22% | 97.94 | 50.72% | 20.03 | 10.37% |
| 2018-06-30 | 127.81 | 30.33 | 23.73% | 7.58 | 5.93% | 69.87 | 54.67% | 12.64 | 9.89% |
| 2017-12-31 | 436.73 | 160.91 | 36.84% | 40.23 | 9.21% | 131.55 | 30.12% | 67.05 | 15.35% |
| 2017-06-30 | 240.42 | 103.70 | 43.13% | 25.93 | 10.78% | 50.94 | 21.19% | 43.21 | 17.97% |
| 2016-12-31 | 204.27 | 109.51 | 53.61% | 27.38 | 13.40% | 7.62 | 3.73% | 45.63 | 22.34% |