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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 | 397.27 | 176.11 | 44.33% | 44.03 | 11.08% | --- | --- | 20.08 | 5.05% |
| 2023-06-30 | 268.89 | 125.01 | 46.49% | 31.25 | 11.62% | --- | --- | 14.56 | 5.42% |
| 2022-12-31 | 675.09 | 379.18 | 56.17% | 94.80 | 14.04% | --- | --- | 24.64 | 3.65% |
| 2022-06-30 | 345.09 | 166.18 | 48.16% | 41.54 | 12.04% | --- | --- | 8.73 | 2.53% |
| 2021-12-31 | 983.95 | 564.39 | 57.36% | 141.10 | 14.34% | 117.10 | 11.90% | 0.68 | 0.07% |
| 2021-06-30 | 524.26 | 281.63 | 53.72% | 70.41 | 13.43% | 66.74 | 12.73% | 0.04 | 0.01% |
| 2020-12-31 | 1,150.44 | 542.52 | 47.16% | 135.63 | 11.79% | 102.28 | 8.89% | 0.04 | 0.00% |
| 2020-06-30 | 552.24 | 262.34 | 47.50% | 65.58 | 11.88% | 43.82 | 7.93% | 0.01 | 0.00% |
| 2019-12-31 | 1,068.03 | 507.11 | 47.48% | 126.78 | 11.87% | 115.26 | 10.79% | 0.01 | 0.00% |
| 2019-06-30 | 570.32 | 246.09 | 43.15% | 61.52 | 10.79% | 77.12 | 13.52% | 0.00 | 0.00% |
| 2018-12-31 | 984.57 | 499.06 | 50.69% | 124.76 | 12.67% | 59.88 | 6.08% | 0.00 | 0.00% |
| 2018-06-30 | 415.11 | 247.56 | 59.64% | 61.89 | 14.91% | 34.46 | 8.30% | 0.00 | 0.00% |
| 2017-12-31 | 795.88 | 494.59 | 62.14% | 123.65 | 15.54% | 70.47 | 8.85% | 0.00 | 0.00% |
| 2017-06-30 | 356.05 | 242.12 | 68.00% | 60.53 | 17.00% | 23.52 | 6.60% | 0.00 | 0.00% |