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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 | 397.59 | 276.50 | 69.54% | 46.08 | 11.59% | --- | --- | 5.07 | 1.28% |
| 2023-06-30 | 181.39 | 119.50 | 65.88% | 19.92 | 10.98% | --- | --- | 1.52 | 0.84% |
| 2022-12-31 | 779.83 | 467.42 | 59.94% | 77.90 | 9.99% | --- | --- | 15.52 | 1.99% |
| 2022-06-30 | 462.69 | 272.60 | 58.92% | 45.43 | 9.82% | --- | --- | 10.87 | 2.35% |
| 2021-12-31 | 862.46 | 491.57 | 57.00% | 81.93 | 9.50% | 52.60 | 6.10% | 16.92 | 1.96% |
| 2021-06-30 | 394.70 | 226.05 | 57.27% | 37.67 | 9.55% | 32.31 | 8.19% | 7.70 | 1.95% |
| 2020-12-31 | 615.98 | 328.81 | 53.38% | 54.80 | 8.90% | 57.15 | 9.28% | 13.30 | 2.16% |
| 2020-06-30 | 222.83 | 107.50 | 48.24% | 17.92 | 8.04% | 20.63 | 9.26% | 3.17 | 1.42% |
| 2019-12-31 | 358.64 | 163.70 | 45.64% | 27.28 | 7.61% | 35.95 | 10.02% | 3.34 | 0.93% |
| 2019-06-30 | 152.81 | 66.02 | 43.20% | 11.00 | 7.20% | 23.37 | 15.29% | 0.51 | 0.33% |
| 2018-12-31 | 261.64 | 120.07 | 45.89% | 20.01 | 7.65% | 22.09 | 8.44% | 0.00 | 0.00% |
| 2018-06-30 | 124.14 | 61.20 | 49.30% | 10.20 | 8.22% | 17.51 | 14.11% | 0.00 | 0.00% |
| 2017-12-31 | 478.84 | 298.15 | 62.26% | 49.69 | 10.38% | 45.91 | 9.59% | 0.00 | 0.00% |
| 2017-06-30 | 209.27 | 139.89 | 66.85% | 23.32 | 11.14% | 29.15 | 13.93% | 0.00 | 0.00% |