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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 | 128.26 | 79.03 | 61.61% | 13.17 | 10.27% | --- | --- | 20.40 | 15.91% |
| 2023-06-30 | 69.87 | 43.81 | 62.70% | 7.30 | 10.45% | --- | --- | 10.89 | 15.58% |
| 2022-12-31 | 248.03 | 159.68 | 64.38% | 26.61 | 10.73% | --- | --- | 45.77 | 18.45% |
| 2022-06-30 | 159.28 | 102.47 | 64.33% | 17.08 | 10.72% | --- | --- | 29.05 | 18.24% |
| 2021-12-31 | 483.14 | 204.53 | 42.33% | 34.09 | 7.06% | 180.06 | 37.27% | 42.60 | 8.82% |
| 2021-06-30 | 168.05 | 72.96 | 43.41% | 12.16 | 7.24% | 61.13 | 36.38% | 10.94 | 6.51% |
| 2020-12-31 | 699.09 | 329.95 | 47.20% | 54.99 | 7.87% | 246.47 | 35.26% | 44.21 | 6.32% |
| 2020-06-30 | 385.75 | 192.89 | 50.00% | 32.15 | 8.33% | 120.60 | 31.26% | 27.65 | 7.17% |
| 2019-12-31 | 1,408.54 | 517.90 | 36.77% | 86.32 | 6.13% | 696.04 | 49.42% | 83.70 | 5.94% |
| 2019-06-30 | 854.14 | 268.00 | 31.38% | 44.67 | 5.23% | 485.10 | 56.79% | 44.16 | 5.17% |
| 2018-12-31 | 2,589.42 | 689.40 | 26.62% | 114.90 | 4.44% | 1,650.43 | 63.74% | 112.61 | 4.35% |
| 2018-06-30 | 1,582.26 | 402.74 | 25.45% | 67.12 | 4.24% | 1,036.40 | 65.50% | 64.89 | 4.10% |
| 2017-12-31 | 4,470.38 | 1,401.76 | 31.36% | 233.63 | 5.23% | 2,558.21 | 57.23% | 253.85 | 5.68% |
| 2017-06-30 | 2,261.28 | 805.70 | 35.63% | 134.28 | 5.94% | 1,157.55 | 51.19% | 152.79 | 6.76% |
| 2016-12-31 | 1,261.69 | 569.79 | 45.16% | 94.96 | 7.53% | 456.88 | 36.21% | 126.49 | 10.03% |