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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 | 3,996.20 | 998.97 | 25.00% | 332.99 | 8.33% | --- | --- | 480.15 | 12.02% |
| 2023-06-30 | 1,098.34 | 304.64 | 27.74% | 101.55 | 9.25% | --- | --- | 155.54 | 14.16% |
| 2022-12-31 | 3,277.66 | 916.91 | 27.97% | 305.64 | 9.32% | --- | --- | 548.73 | 16.74% |
| 2022-06-30 | 1,604.15 | 493.13 | 30.74% | 164.38 | 10.25% | --- | --- | 254.27 | 15.85% |
| 2021-12-31 | 1,655.33 | 720.81 | 43.54% | 238.46 | 14.41% | 6.58 | 0.40% | 532.43 | 32.16% |
| 2021-06-30 | 632.25 | 276.50 | 43.73% | 90.35 | 14.29% | 2.53 | 0.40% | 195.72 | 30.96% |
| 2020-12-31 | 1,750.80 | 1,016.97 | 58.09% | 203.39 | 11.62% | 9.55 | 0.55% | 380.68 | 21.74% |
| 2020-06-30 | 942.53 | 545.98 | 57.93% | 109.20 | 11.59% | 5.81 | 0.62% | 206.86 | 21.95% |
| 2019-12-31 | 750.99 | 354.65 | 47.22% | 70.93 | 9.44% | 4.78 | 0.64% | 239.20 | 31.85% |
| 2019-06-30 | 353.68 | 156.99 | 44.39% | 31.40 | 8.88% | 2.65 | 0.75% | 120.07 | 33.95% |
| 2018-12-31 | 300.58 | 131.63 | 43.79% | 26.33 | 8.76% | 3.23 | 1.08% | 64.67 | 21.52% |
| 2018-06-30 | 112.23 | 48.88 | 43.56% | 9.78 | 8.71% | 1.04 | 0.93% | 13.24 | 11.79% |
| 2017-12-31 | 147.28 | 72.46 | 49.20% | 14.49 | 9.84% | 1.43 | 0.97% | 6.43 | 4.37% |
| 2017-06-30 | 80.34 | 38.51 | 47.93% | 7.70 | 9.59% | 1.13 | 1.41% | 6.02 | 7.50% |
| 2016-12-31 | 168.89 | 109.67 | 64.94% | 21.93 | 12.99% | 1.43 | 0.85% | 9.67 | 5.73% |