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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 | 2,650.09 | 994.31 | 37.52% | 331.44 | 12.51% | --- | --- | 223.20 | 8.42% |
| 2023-06-30 | 1,300.27 | 409.60 | 31.50% | 136.53 | 10.50% | --- | --- | 110.57 | 8.50% |
| 2022-12-31 | 1,856.81 | 732.53 | 39.45% | 244.18 | 13.15% | --- | --- | 296.67 | 15.98% |
| 2022-06-30 | 792.56 | 299.99 | 37.85% | 100.00 | 12.62% | --- | --- | 152.87 | 19.29% |
| 2021-12-31 | 967.86 | 308.07 | 31.83% | 102.69 | 10.61% | 4.24 | 0.44% | 146.82 | 15.17% |
| 2021-06-30 | 404.10 | 119.14 | 29.48% | 39.71 | 9.83% | 1.51 | 0.37% | 54.40 | 13.46% |
| 2020-12-31 | 714.80 | 187.54 | 26.24% | 62.51 | 8.75% | 2.75 | 0.38% | 75.95 | 10.63% |
| 2020-06-30 | 253.78 | 78.38 | 30.89% | 26.13 | 10.30% | 1.47 | 0.58% | 14.41 | 5.68% |
| 2019-12-31 | 370.07 | 142.17 | 38.42% | 46.13 | 12.47% | 2.05 | 0.55% | 1.47 | 0.40% |
| 2019-06-30 | 85.70 | 48.28 | 56.33% | 14.83 | 17.31% | 0.96 | 1.12% | 1.14 | 1.33% |
| 2018-12-31 | 142.09 | 46.75 | 32.90% | 14.02 | 9.87% | 0.60 | 0.42% | 0.99 | 0.70% |
| 2018-06-30 | 86.66 | 27.16 | 31.35% | 8.15 | 9.40% | 0.31 | 0.36% | 0.53 | 0.61% |
| 2017-12-31 | 594.94 | 267.67 | 44.99% | 80.30 | 13.50% | 0.95 | 0.16% | 2.56 | 0.43% |
| 2017-06-30 | 362.04 | 173.83 | 48.01% | 52.15 | 14.40% | 0.40 | 0.11% | 1.62 | 0.45% |
| 2016-12-31 | 142.95 | 88.00 | 61.56% | 26.40 | 18.47% | 0.40 | 0.28% | 1.71 | 1.20% |