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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 | 234.39 | 90.36 | 38.55% | 22.59 | 9.64% | --- | --- | 8.30 | 3.54% |
| 2023-06-30 | 141.79 | 51.71 | 36.47% | 12.93 | 9.12% | --- | --- | 4.29 | 3.03% |
| 2022-12-31 | 260.25 | 144.72 | 55.61% | 36.18 | 13.90% | --- | --- | 9.74 | 3.74% |
| 2022-06-30 | 143.96 | 88.82 | 61.70% | 22.20 | 15.42% | --- | --- | 5.30 | 3.68% |
| 2021-12-31 | 412.95 | 222.84 | 53.96% | 55.71 | 13.49% | 33.58 | 8.13% | 14.87 | 3.60% |
| 2021-06-30 | 233.65 | 129.46 | 55.41% | 32.36 | 13.85% | 24.93 | 10.67% | 9.19 | 3.93% |
| 2020-12-31 | 352.81 | 151.73 | 43.01% | 37.93 | 10.75% | 31.85 | 9.03% | 19.60 | 5.56% |
| 2020-06-30 | 69.68 | 24.47 | 35.11% | 6.12 | 8.78% | 6.33 | 9.09% | 10.56 | 15.16% |
| 2019-12-31 | 219.03 | 60.11 | 27.44% | 15.03 | 6.86% | 6.92 | 3.16% | 29.45 | 13.45% |
| 2019-06-30 | 148.67 | 41.18 | 27.70% | 10.30 | 6.92% | 5.36 | 3.60% | 19.03 | 12.80% |
| 2018-12-31 | 847.86 | 254.33 | 30.00% | 63.58 | 7.50% | 99.35 | 11.72% | 163.10 | 19.24% |
| 2018-06-30 | 619.71 | 206.26 | 33.28% | 51.57 | 8.32% | 90.29 | 14.57% | 141.49 | 22.83% |
| 2017-12-31 | 2,074.75 | 435.74 | 21.00% | 108.93 | 5.25% | 169.09 | 8.15% | 307.40 | 14.82% |
| 2017-06-30 | 331.55 | 125.81 | 37.95% | 31.45 | 9.49% | 19.91 | 6.01% | 88.80 | 26.78% |