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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 | 560.92 | 174.80 | 31.16% | 58.27 | 10.39% | --- | --- | 56.10 | 10.00% |
| 2023-06-30 | 98.60 | 37.30 | 37.83% | 12.43 | 12.61% | --- | --- | 14.51 | 14.71% |
| 2022-12-31 | 86.42 | 49.34 | 57.09% | 16.45 | 19.03% | --- | --- | 3.29 | 3.81% |
| 2022-06-30 | 13.81 | 4.26 | 30.88% | 1.42 | 10.29% | --- | --- | 0.28 | 2.06% |
| 2021-12-31 | 42.11 | 13.99 | 33.21% | 4.66 | 11.07% | --- | --- | 0.93 | 2.21% |
| 2021-06-30 | 22.94 | 7.74 | 33.74% | 2.58 | 11.25% | --- | --- | 0.52 | 2.25% |
| 2020-12-31 | 12.75 | 1.15 | 8.99% | 1.66 | 13.01% | --- | --- | 0.94 | 7.40% |
| 2020-06-30 | 6.41 | 1.15 | 17.88% | 0.42 | 6.49% | --- | --- | 0.50 | 7.79% |
| 2019-12-31 | 685.14 | 306.15 | 44.68% | 61.23 | 8.94% | 0.01 | 0.00% | 73.48 | 10.72% |
| 2019-06-30 | 579.72 | 253.74 | 43.77% | 50.75 | 8.75% | 0.01 | 0.00% | 60.90 | 10.50% |
| 2018-12-31 | 6,352.41 | 2,675.93 | 42.12% | 535.19 | 8.42% | 0.16 | 0.00% | 642.22 | 10.11% |
| 2018-06-30 | 4,726.10 | 2,007.92 | 42.49% | 401.58 | 8.50% | 0.07 | 0.00% | 481.90 | 10.20% |
| 2017-12-31 | 9,000.87 | 3,779.72 | 41.99% | 755.94 | 8.40% | 0.16 | 0.00% | 1,244.88 | 13.83% |
| 2017-06-30 | 2,913.38 | 1,362.29 | 46.76% | 272.46 | 9.35% | 0.02 | 0.00% | 664.70 | 22.82% |