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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 | 822.58 | 308.63 | 37.52% | 61.73 | 7.50% | --- | --- | 291.66 | 35.46% |
| 2023-06-30 | 438.00 | 152.88 | 34.90% | 30.58 | 6.98% | --- | --- | 145.89 | 33.31% |
| 2022-12-31 | 690.01 | 302.51 | 43.84% | 60.50 | 8.77% | --- | --- | 239.07 | 34.65% |
| 2022-06-30 | 331.69 | 145.13 | 43.75% | 29.03 | 8.75% | --- | --- | 112.42 | 33.89% |
| 2021-12-31 | 873.66 | 267.07 | 30.57% | 53.41 | 6.11% | 165.14 | 18.90% | 223.24 | 25.55% |
| 2021-06-30 | 464.83 | 126.42 | 27.20% | 25.28 | 5.44% | 111.94 | 24.08% | 105.71 | 22.74% |
| 2020-12-31 | 1,813.63 | 294.75 | 16.25% | 58.95 | 3.25% | 460.49 | 25.39% | 641.92 | 35.39% |
| 2020-06-30 | 1,014.25 | 162.74 | 16.05% | 32.55 | 3.21% | 275.06 | 27.12% | 400.16 | 39.45% |
| 2019-12-31 | 1,691.59 | 333.09 | 19.69% | 66.62 | 3.94% | 491.55 | 29.06% | 655.29 | 38.74% |
| 2019-06-30 | 932.91 | 159.86 | 17.14% | 31.97 | 3.43% | 361.41 | 38.74% | 308.99 | 33.12% |
| 2018-12-31 | 846.18 | 248.14 | 29.33% | 49.63 | 5.87% | 164.68 | 19.46% | 310.82 | 36.73% |
| 2018-06-30 | 336.62 | 124.77 | 37.07% | 24.95 | 7.41% | 77.47 | 23.01% | 82.23 | 24.43% |
| 2017-12-31 | 428.26 | 198.92 | 46.45% | 39.78 | 9.29% | 124.81 | 29.14% | 15.94 | 3.72% |
| 2017-06-30 | 237.30 | 105.18 | 44.33% | 21.04 | 8.87% | 86.71 | 36.54% | 0.03 | 0.01% |