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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 | 4,583.84 | 1,949.57 | 42.53% | 649.86 | 14.18% | --- | --- | 220.87 | 4.82% |
| 2023-06-30 | 2,878.63 | 1,115.17 | 38.74% | 371.72 | 12.91% | --- | --- | 99.59 | 3.46% |
| 2022-12-31 | 1,926.87 | 800.15 | 41.53% | 266.72 | 13.84% | --- | --- | 219.85 | 11.41% |
| 2022-06-30 | 252.85 | 110.07 | 43.53% | 36.69 | 14.51% | --- | --- | 53.90 | 21.32% |
| 2021-12-31 | 140.82 | 48.21 | 34.23% | 16.07 | 11.41% | 2.10 | 1.49% | 16.17 | 11.49% |
| 2021-06-30 | 72.47 | 22.43 | 30.96% | 7.48 | 10.32% | 0.51 | 0.71% | 7.78 | 10.73% |
| 2020-12-31 | 510.11 | 235.11 | 46.09% | 78.37 | 15.36% | 4.67 | 0.92% | 26.38 | 5.17% |
| 2020-06-30 | 281.72 | 162.92 | 57.83% | 54.31 | 19.28% | 2.74 | 0.97% | 17.90 | 6.35% |
| 2019-12-31 | 826.37 | 370.74 | 44.86% | 123.58 | 14.95% | 5.62 | 0.68% | 85.28 | 10.32% |
| 2019-06-30 | 501.42 | 172.33 | 34.37% | 57.44 | 11.46% | 3.29 | 0.66% | 56.74 | 11.32% |
| 2018-12-31 | 317.75 | 76.12 | 23.96% | 25.37 | 7.99% | 2.05 | 0.65% | 54.74 | 17.23% |
| 2018-06-30 | 180.67 | 33.36 | 18.47% | 11.12 | 6.16% | 0.48 | 0.27% | 28.27 | 15.65% |
| 2017-12-31 | 346.75 | 70.72 | 20.39% | 23.57 | 6.80% | 1.78 | 0.51% | 40.61 | 11.71% |
| 2017-06-30 | 190.05 | 36.35 | 19.13% | 12.12 | 6.38% | 0.65 | 0.34% | 14.70 | 7.74% |
| 2016-12-31 | 79.84 | 26.85 | 33.63% | 8.95 | 11.21% | 0.58 | 0.72% | 14.47 | 18.12% |