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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 | 1,502.12 | 1,109.20 | 73.84% | 147.89 | 9.85% | --- | --- | 195.47 | 13.01% |
| 2023-06-30 | 780.42 | 576.34 | 73.85% | 76.85 | 9.85% | --- | --- | 101.89 | 13.06% |
| 2022-12-31 | 1,560.15 | 1,168.71 | 74.91% | 155.83 | 9.99% | --- | --- | 184.47 | 11.82% |
| 2022-06-30 | 774.94 | 582.88 | 75.22% | 77.72 | 10.03% | --- | --- | 88.85 | 11.47% |
| 2021-12-31 | 1,848.51 | 1,087.61 | 58.84% | 145.01 | 7.84% | 403.54 | 21.83% | 163.24 | 8.83% |
| 2021-06-30 | 908.23 | 532.03 | 58.58% | 70.94 | 7.81% | 201.33 | 22.17% | 79.77 | 8.78% |
| 2020-12-31 | 1,778.07 | 894.47 | 50.31% | 119.26 | 6.71% | 573.60 | 32.26% | 146.83 | 8.26% |
| 2020-06-30 | 477.24 | 243.31 | 50.98% | 32.44 | 6.80% | 141.40 | 29.63% | 43.63 | 9.14% |
| 2019-12-31 | 563.70 | 341.36 | 60.56% | 45.51 | 8.07% | 107.37 | 19.05% | 40.32 | 7.15% |
| 2019-06-30 | 280.14 | 158.12 | 56.44% | 21.08 | 7.53% | 65.93 | 23.53% | 17.76 | 6.34% |
| 2018-12-31 | 624.64 | 344.55 | 55.16% | 45.94 | 7.35% | 157.22 | 25.17% | 29.70 | 4.75% |
| 2018-06-30 | 395.32 | 204.04 | 51.61% | 27.21 | 6.88% | 123.45 | 31.23% | 16.31 | 4.13% |
| 2017-12-31 | 777.24 | 481.75 | 61.98% | 64.23 | 8.26% | 140.80 | 18.12% | 41.55 | 5.35% |
| 2017-06-30 | 388.57 | 259.91 | 66.89% | 34.65 | 8.92% | 47.09 | 12.12% | 22.10 | 5.69% |
| 2016-12-31 | 1,504.84 | 923.34 | 61.36% | 123.11 | 8.18% | 346.10 | 23.00% | 59.57 | 3.96% |
| 2016-06-30 | 838.92 | 538.69 | 64.21% | 71.82 | 8.56% | 170.07 | 20.27% | 30.85 | 3.68% |