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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 | 430.59 | 211.14 | 49.04% | 35.19 | 8.17% | --- | --- | 5.22 | 1.21% |
| 2023-06-30 | 327.96 | 150.66 | 45.94% | 25.11 | 7.66% | --- | --- | 3.77 | 1.15% |
| 2022-12-31 | 866.40 | 531.16 | 61.31% | 88.53 | 10.22% | --- | --- | 9.87 | 1.14% |
| 2022-06-30 | 476.49 | 281.59 | 59.10% | 46.93 | 9.85% | --- | --- | 4.61 | 0.97% |
| 2021-12-31 | 1,378.28 | 592.78 | 43.01% | 98.80 | 7.17% | 289.12 | 20.98% | 10.31 | 0.75% |
| 2021-06-30 | 641.48 | 244.11 | 38.05% | 40.68 | 6.34% | 102.95 | 16.05% | 4.46 | 0.69% |
| 2020-12-31 | 1,269.27 | 417.19 | 32.87% | 69.53 | 5.48% | 241.98 | 19.06% | 8.54 | 0.67% |
| 2020-06-30 | 429.67 | 157.28 | 36.61% | 26.21 | 6.10% | 80.56 | 18.75% | 2.86 | 0.67% |
| 2019-12-31 | 537.14 | 195.44 | 36.39% | 32.57 | 6.06% | 111.50 | 20.76% | 4.73 | 0.88% |
| 2019-06-30 | 102.93 | 35.42 | 34.42% | 5.90 | 5.74% | 50.98 | 49.52% | 0.96 | 0.93% |
| 2018-12-31 | 226.70 | 61.37 | 27.07% | 10.23 | 4.51% | 81.21 | 35.82% | 0.40 | 0.18% |
| 2018-06-30 | 150.47 | 36.89 | 24.52% | 6.15 | 4.09% | 53.36 | 35.46% | 0.19 | 0.12% |
| 2017-12-31 | 889.23 | 246.91 | 27.77% | 41.15 | 4.63% | 112.12 | 12.61% | 29.08 | 3.27% |
| 2017-06-30 | 745.56 | 196.83 | 26.40% | 32.80 | 4.40% | 61.74 | 8.28% | 23.71 | 3.18% |
| 2016-12-31 | 532.50 | 208.82 | 39.22% | 34.80 | 6.54% | 17.32 | 3.25% | 40.86 | 7.67% |