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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 | 656.64 | 418.18 | 63.68% | 58.50 | 8.91% | --- | --- | 161.42 | 24.58% |
| 2023-06-30 | 408.88 | 268.76 | 65.73% | 35.83 | 8.76% | --- | --- | 95.08 | 23.25% |
| 2022-12-31 | 599.22 | 389.63 | 65.02% | 51.95 | 8.67% | --- | --- | 138.72 | 23.15% |
| 2022-06-30 | 282.22 | 181.91 | 64.46% | 24.25 | 8.59% | --- | --- | 66.73 | 23.65% |
| 2021-12-31 | 759.79 | 353.91 | 46.58% | 47.19 | 6.21% | 209.89 | 27.62% | 129.68 | 17.07% |
| 2021-06-30 | 297.79 | 149.10 | 50.07% | 19.88 | 6.68% | 66.62 | 22.37% | 52.73 | 17.71% |
| 2020-12-31 | 274.33 | 117.70 | 42.90% | 15.69 | 5.72% | 83.14 | 30.31% | 39.48 | 14.39% |
| 2020-06-30 | 107.60 | 44.65 | 41.49% | 5.95 | 5.53% | 35.26 | 32.77% | 14.42 | 13.40% |
| 2019-12-31 | 219.23 | 96.06 | 43.82% | 12.81 | 5.84% | 59.82 | 27.29% | 32.04 | 14.61% |
| 2019-06-30 | 43.08 | 17.22 | 39.96% | 2.30 | 5.33% | 15.64 | 36.30% | 6.40 | 14.85% |
| 2018-12-31 | 1.07 | 0.30 | 27.87% | 0.04 | 3.72% | 0.13 | 12.57% | 0.03 | 2.85% |
| 2018-10-10 | 113.92 | 32.96 | 28.93% | 10.99 | 9.64% | 58.71 | 51.53% | 0.03 | 0.02% |
| 2018-06-30 | 112.64 | 32.90 | 29.21% | 10.97 | 9.74% | 58.71 | 52.12% | 0.02 | 0.01% |
| 2017-12-31 | 656.33 | 300.70 | 45.82% | 100.23 | 15.27% | 150.78 | 22.97% | 0.02 | 0.00% |
| 2017-06-30 | 342.12 | 147.96 | 43.25% | 49.32 | 14.42% | 73.53 | 21.49% | 0.01 | 0.00% |
| 2016-12-31 | 222.36 | 100.75 | 45.31% | 33.58 | 15.10% | 38.64 | 17.38% | 0.02 | 0.01% |