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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 | 1,058.62 | 811.97 | 76.70% | 135.33 | 12.78% | --- | --- | 84.91 | 8.02% |
| 2023-06-30 | 661.32 | 506.82 | 76.64% | 84.47 | 12.77% | --- | --- | 56.38 | 8.52% |
| 2022-12-31 | 2,644.91 | 2,011.73 | 76.06% | 335.29 | 12.68% | --- | --- | 213.35 | 8.07% |
| 2022-06-30 | 1,696.02 | 1,283.93 | 75.70% | 213.99 | 12.62% | --- | --- | 127.89 | 7.54% |
| 2021-12-31 | 3,804.61 | 1,804.33 | 47.42% | 300.72 | 7.90% | 1,260.89 | 33.14% | 160.49 | 4.22% |
| 2021-06-30 | 1,245.86 | 550.39 | 44.18% | 91.73 | 7.36% | 447.14 | 35.89% | 46.62 | 3.74% |
| 2020-12-31 | 629.78 | 264.34 | 41.97% | 44.06 | 7.00% | 219.70 | 34.89% | 9.82 | 1.56% |
| 2020-06-30 | 162.40 | 71.03 | 43.74% | 11.84 | 7.29% | 47.73 | 29.39% | 0.49 | 0.30% |
| 2019-12-31 | 233.14 | 101.12 | 43.37% | 16.85 | 7.23% | 66.78 | 28.64% | 1.61 | 0.69% |
| 2019-06-30 | 104.33 | 46.47 | 44.54% | 7.74 | 7.42% | 31.81 | 30.49% | 0.97 | 0.93% |
| 2018-12-31 | 140.72 | 69.78 | 49.59% | 11.63 | 8.26% | 34.25 | 24.34% | 0.02 | 0.01% |
| 2018-06-30 | 81.79 | 31.60 | 38.64% | 5.27 | 6.44% | 23.46 | 28.68% | 0.01 | 0.01% |
| 2017-12-31 | 710.60 | 432.98 | 60.93% | 72.16 | 10.16% | 52.15 | 7.34% | 0.03 | 0.00% |
| 2017-06-30 | 380.79 | 211.57 | 55.56% | 35.26 | 9.26% | 17.34 | 4.55% | 0.00 | 0.00% |