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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 | 5,062.46 | 2,380.87 | 47.03% | 396.81 | 7.84% | --- | --- | 918.24 | 18.14% |
| 2023-06-30 | 2,748.39 | 1,491.22 | 54.26% | 248.54 | 9.04% | --- | --- | 573.18 | 20.85% |
| 2022-12-31 | 2,942.19 | 1,762.51 | 59.90% | 293.75 | 9.98% | --- | --- | 625.54 | 21.26% |
| 2022-06-30 | 246.07 | 168.04 | 68.29% | 28.01 | 11.38% | --- | --- | 12.55 | 5.10% |
| 2021-12-31 | 256.84 | 134.13 | 52.22% | 22.35 | 8.70% | 16.56 | 6.45% | 2.24 | 0.87% |
| 2021-06-30 | 125.60 | 67.20 | 53.51% | 11.20 | 8.92% | 10.11 | 8.05% | 1.12 | 0.89% |
| 2020-12-31 | 445.94 | 178.79 | 40.09% | 29.80 | 6.68% | 15.90 | 3.57% | 2.98 | 0.67% |
| 2020-06-30 | 223.95 | 88.39 | 39.47% | 14.73 | 6.58% | 7.14 | 3.19% | 1.47 | 0.66% |
| 2019-12-31 | 566.07 | 198.68 | 35.10% | 33.11 | 5.85% | 1.10 | 0.19% | 3.31 | 0.58% |
| 2019-06-30 | 282.29 | 97.56 | 34.56% | 16.26 | 5.76% | 0.49 | 0.17% | 1.63 | 0.58% |
| 2018-12-31 | 786.49 | 377.53 | 48.00% | 90.98 | 11.57% | 47.39 | 6.03% | 6.29 | 0.80% |
| 2018-06-30 | 488.13 | 280.94 | 57.55% | 70.23 | 14.39% | 46.94 | 9.62% | 4.68 | 0.96% |
| 2017-12-31 | 1,141.41 | 738.61 | 64.71% | 184.65 | 16.18% | 89.45 | 7.84% | 12.31 | 1.08% |
| 2017-06-30 | 555.16 | 359.86 | 64.82% | 89.97 | 16.21% | 45.45 | 8.19% | 6.00 | 1.08% |
| 2016-12-31 | 276.08 | 193.40 | 70.05% | 48.35 | 17.51% | 17.31 | 6.27% | 5.19 | 1.88% |