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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 | 445.31 | 297.85 | 66.89% | 100.52 | 22.57% | --- | --- | 17.64 | 3.96% |
| 2023-06-30 | 302.75 | 199.98 | 66.05% | 71.42 | 23.59% | --- | --- | 13.55 | 4.47% |
| 2022-12-31 | 1,082.03 | 713.36 | 65.93% | 254.77 | 23.55% | --- | --- | 49.94 | 4.62% |
| 2022-06-30 | 562.76 | 380.50 | 67.61% | 135.89 | 24.15% | --- | --- | 24.36 | 4.33% |
| 2021-12-31 | 1,215.30 | 675.84 | 55.61% | 241.37 | 19.86% | 185.05 | 15.23% | 48.72 | 4.01% |
| 2021-06-30 | 542.57 | 303.12 | 55.87% | 108.26 | 19.95% | 76.21 | 14.05% | 21.19 | 3.91% |
| 2020-12-31 | 741.42 | 376.27 | 50.75% | 134.38 | 18.12% | 168.62 | 22.74% | 30.18 | 4.07% |
| 2020-06-30 | 229.66 | 103.35 | 45.00% | 36.91 | 16.07% | 64.70 | 28.17% | 10.07 | 4.39% |
| 2019-12-31 | 406.87 | 134.77 | 33.12% | 48.13 | 11.83% | 183.90 | 45.20% | 11.91 | 2.93% |
| 2019-06-30 | 213.96 | 63.16 | 29.52% | 22.56 | 10.54% | 104.48 | 48.83% | 5.52 | 2.58% |
| 2018-12-31 | 310.16 | 147.46 | 47.54% | 52.66 | 16.98% | 47.76 | 15.40% | 11.67 | 3.76% |
| 2018-06-30 | 172.08 | 80.38 | 46.71% | 28.71 | 16.68% | 29.07 | 16.89% | 6.11 | 3.55% |
| 2017-12-31 | 371.88 | 223.21 | 60.02% | 51.16 | 13.76% | 5.42 | 1.46% | 1.54 | 0.41% |
| 2017-06-30 | 218.24 | 125.98 | 57.72% | 28.63 | 13.12% | 1.35 | 0.62% | --- | --- |
| 2016-12-31 | 1,241.77 | 901.25 | 72.58% | 204.83 | 16.49% | 12.41 | 1.00% | 0.05 | 0.00% |
| 2016-06-30 | 891.54 | 691.82 | 77.60% | 157.23 | 17.64% | 9.90 | 1.11% | 0.03 | 0.00% |
| 2015-12-31 | 7,109.39 | 5,007.85 | 70.44% | 1,138.15 | 16.01% | 176.01 | 2.48% | 0.01 | 0.00% |