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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 | 326.52 | 213.66 | 65.44% | 30.52 | 9.35% | --- | --- | 61.04 | 18.70% |
| 2023-06-30 | 178.47 | 117.52 | 65.85% | 16.79 | 9.41% | --- | --- | 33.58 | 18.81% |
| 2022-12-31 | 793.93 | 538.94 | 67.88% | 76.99 | 9.70% | --- | --- | 153.98 | 19.40% |
| 2022-06-30 | 549.77 | 374.87 | 68.19% | 53.55 | 9.74% | --- | --- | 107.10 | 19.48% |
| 2021-12-31 | 853.66 | 332.55 | 38.96% | 47.51 | 5.57% | 352.04 | 41.24% | 95.01 | 11.13% |
| 2021-06-30 | 117.77 | 55.92 | 47.48% | 7.99 | 6.78% | 30.26 | 25.69% | 15.98 | 13.57% |
| 2020-12-31 | 301.39 | 148.65 | 49.32% | 21.24 | 7.05% | 68.79 | 22.82% | 42.47 | 14.09% |
| 2020-06-30 | 114.39 | 62.74 | 54.85% | 8.96 | 7.84% | 14.81 | 12.95% | 17.93 | 15.67% |
| 2019-12-31 | 234.12 | 109.15 | 46.62% | 15.59 | 6.66% | 58.16 | 24.84% | 31.19 | 13.32% |
| 2019-06-30 | 115.24 | 49.13 | 42.63% | 7.02 | 6.09% | 30.95 | 26.86% | 14.04 | 12.18% |
| 2018-12-31 | 188.46 | 101.39 | 53.80% | 14.48 | 7.69% | 10.04 | 5.33% | 28.97 | 15.37% |
| 2018-06-30 | 102.73 | 53.93 | 52.50% | 7.70 | 7.50% | 6.50 | 6.33% | 15.41 | 15.00% |
| 2017-12-31 | 539.44 | 179.62 | 33.30% | 21.46 | 3.98% | 86.74 | 16.08% | 42.92 | 7.96% |
| 2017-06-30 | 271.48 | 101.28 | 37.31% | 10.27 | 3.78% | 39.29 | 14.47% | 20.54 | 7.56% |