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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 | 1,160.97 | 686.00 | 59.09% | 114.33 | 9.85% | --- | --- | 44.37 | 3.82% |
| 2023-06-30 | 723.22 | 378.40 | 52.32% | 63.07 | 8.72% | --- | --- | 24.44 | 3.38% |
| 2022-12-31 | 1,835.49 | 1,105.91 | 60.25% | 184.32 | 10.04% | --- | --- | 73.57 | 4.01% |
| 2022-06-30 | 998.00 | 620.65 | 62.19% | 103.44 | 10.37% | --- | --- | 41.48 | 4.16% |
| 2021-12-31 | 3,765.41 | 2,390.47 | 63.49% | 398.41 | 10.58% | 245.61 | 6.52% | 172.88 | 4.59% |
| 2021-06-30 | 2,050.48 | 1,385.78 | 67.58% | 230.96 | 11.26% | 148.05 | 7.22% | 100.89 | 4.92% |
| 2020-12-31 | 2,135.55 | 1,313.77 | 61.52% | 218.96 | 10.25% | 341.80 | 16.01% | 114.65 | 5.37% |
| 2020-06-30 | 407.66 | 178.03 | 43.67% | 29.67 | 7.28% | 69.54 | 17.06% | 20.82 | 5.11% |
| 2019-12-31 | 618.92 | 241.99 | 39.10% | 40.33 | 6.52% | 48.83 | 7.89% | 24.86 | 4.02% |
| 2019-06-30 | 198.75 | 87.71 | 44.13% | 14.62 | 7.36% | 28.22 | 14.20% | 6.78 | 3.41% |
| 2018-12-31 | 446.52 | 155.77 | 34.89% | 25.96 | 5.81% | 80.14 | 17.95% | 0.10 | 0.02% |
| 2018-06-30 | 239.99 | 84.72 | 35.30% | 14.12 | 5.88% | 45.88 | 19.12% | 0.05 | 0.02% |
| 2017-12-31 | 570.04 | 299.25 | 52.50% | 49.88 | 8.75% | 97.75 | 17.15% | 26.25 | 4.61% |
| 2017-06-30 | 399.15 | 212.53 | 53.25% | 35.42 | 8.87% | 54.98 | 13.77% | 26.25 | 6.58% |
| 2016-12-31 | 202.95 | 77.24 | 38.06% | 12.87 | 6.34% | 54.69 | 26.95% | 12.87 | 6.34% |