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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 | 922.16 | 682.57 | 74.02% | 113.76 | 12.34% | --- | --- | 92.92 | 10.08% |
| 2023-06-30 | 446.89 | 326.49 | 73.06% | 54.42 | 12.18% | --- | --- | 48.25 | 10.80% |
| 2022-12-31 | 704.79 | 528.30 | 74.96% | 88.05 | 12.49% | --- | --- | 65.19 | 9.25% |
| 2022-06-30 | 333.75 | 251.52 | 75.36% | 41.92 | 12.56% | --- | --- | 29.71 | 8.90% |
| 2021-12-31 | 855.33 | 394.84 | 46.16% | 65.81 | 7.69% | 349.75 | 40.89% | 22.92 | 2.68% |
| 2021-06-30 | 309.11 | 152.65 | 49.38% | 25.44 | 8.23% | 118.84 | 38.44% | 1.36 | 0.44% |
| 2020-12-31 | 1,094.27 | 547.77 | 50.06% | 91.29 | 8.34% | 430.36 | 39.33% | 2.88 | 0.26% |
| 2020-06-30 | 609.06 | 324.37 | 53.26% | 54.06 | 8.88% | 218.05 | 35.80% | 1.51 | 0.25% |
| 2019-12-31 | 2,886.97 | 1,036.01 | 35.89% | 172.67 | 5.98% | 1,610.56 | 55.79% | 36.91 | 1.28% |
| 2019-06-30 | 1,943.36 | 589.25 | 30.32% | 98.21 | 5.05% | 1,203.29 | 61.92% | 35.13 | 1.81% |
| 2018-12-31 | 3,713.22 | 1,241.73 | 33.44% | 206.96 | 5.57% | 2,223.06 | 59.87% | 13.46 | 0.36% |
| 2018-06-30 | 2,030.57 | 696.00 | 34.28% | 116.00 | 5.71% | 1,196.02 | 58.90% | 10.40 | 0.51% |
| 2017-12-31 | 6,565.15 | 2,520.48 | 38.39% | 420.08 | 6.40% | 3,558.48 | 54.20% | 43.15 | 0.66% |
| 2017-06-30 | 3,655.19 | 1,363.40 | 37.30% | 227.23 | 6.22% | 2,035.82 | 55.70% | 18.75 | 0.51% |