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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 | 160.23 | 98.81 | 61.67% | 16.47 | 10.28% | --- | --- | 15.88 | 9.91% |
| 2023-06-30 | 87.45 | 55.80 | 63.81% | 9.30 | 10.63% | --- | --- | 9.32 | 10.65% |
| 2022-12-31 | 366.43 | 241.27 | 65.84% | 40.21 | 10.97% | --- | --- | 43.34 | 11.83% |
| 2022-06-30 | 203.98 | 142.38 | 69.80% | 23.73 | 11.63% | --- | --- | 24.74 | 12.13% |
| 2021-12-31 | 490.72 | 294.56 | 60.03% | 49.09 | 10.00% | 91.23 | 18.59% | 28.97 | 5.90% |
| 2021-06-30 | 208.87 | 127.59 | 61.09% | 21.27 | 10.18% | 33.63 | 16.10% | 11.94 | 5.71% |
| 2020-12-31 | 808.31 | 486.69 | 60.21% | 81.11 | 10.04% | 179.82 | 22.25% | 5.06 | 0.63% |
| 2020-06-30 | 388.98 | 244.71 | 62.91% | 40.78 | 10.48% | 77.34 | 19.88% | 0.53 | 0.14% |
| 2019-12-31 | 881.92 | 513.85 | 58.26% | 85.64 | 9.71% | 103.56 | 11.74% | 1.40 | 0.16% |
| 2019-06-30 | 489.72 | 254.99 | 52.07% | 42.50 | 8.68% | 58.04 | 11.85% | 0.78 | 0.16% |
| 2018-12-31 | 1,234.51 | 547.55 | 44.35% | 91.26 | 7.39% | 85.84 | 6.95% | 2.32 | 0.19% |
| 2018-06-30 | 611.96 | 277.82 | 45.40% | 46.30 | 7.57% | 40.23 | 6.57% | 1.34 | 0.22% |
| 2017-12-31 | 806.55 | 576.50 | 71.48% | 96.08 | 11.91% | 102.22 | 12.67% | 11.28 | 1.40% |
| 2017-06-30 | 404.33 | 287.07 | 71.00% | 47.84 | 11.83% | 51.43 | 12.72% | 8.01 | 1.98% |
| 2016-12-31 | 104.25 | 59.01 | 56.61% | 9.84 | 9.43% | 12.85 | 12.33% | 13.05 | 12.52% |