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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 | 259.07 | 138.57 | 53.49% | 34.64 | 13.37% | --- | --- | 4.38 | 1.69% |
| 2023-06-30 | 162.21 | 86.60 | 53.39% | 21.65 | 13.35% | --- | --- | 3.00 | 1.85% |
| 2022-12-31 | 612.66 | 423.50 | 69.13% | 105.88 | 17.28% | --- | --- | 20.29 | 3.31% |
| 2022-06-30 | 380.49 | 264.04 | 69.39% | 66.01 | 17.35% | --- | --- | 11.12 | 2.92% |
| 2021-12-31 | 945.84 | 544.34 | 57.55% | 136.09 | 14.39% | 126.23 | 13.35% | 35.60 | 3.76% |
| 2021-06-30 | 372.12 | 243.75 | 65.50% | 60.94 | 16.38% | 23.67 | 6.36% | 15.97 | 4.29% |
| 2020-12-31 | 523.44 | 321.06 | 61.34% | 80.27 | 15.33% | 55.54 | 10.61% | 15.26 | 2.92% |
| 2020-06-30 | 192.63 | 114.07 | 59.22% | 28.52 | 14.80% | 23.36 | 12.13% | 4.62 | 2.40% |
| 2019-12-31 | 214.23 | 121.64 | 56.78% | 30.41 | 14.20% | 30.59 | 14.28% | 3.13 | 1.46% |
| 2019-06-30 | 50.10 | 27.37 | 54.64% | 6.84 | 13.66% | 7.86 | 15.68% | 0.71 | 1.41% |
| 2018-12-31 | 103.56 | 34.08 | 32.91% | 8.52 | 8.23% | 26.57 | 25.66% | 0.01 | 0.01% |
| 2018-06-30 | 86.87 | 31.90 | 36.72% | 7.97 | 9.18% | 26.57 | 30.58% | 0.01 | 0.01% |
| 2017-12-31 | 641.26 | 258.03 | 40.24% | 64.51 | 10.06% | 233.78 | 36.46% | 0.00 | 0.00% |
| 2017-06-30 | 218.24 | 110.28 | 50.53% | 27.57 | 12.63% | 62.62 | 28.69% | 0.00 | 0.00% |