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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 | 171.26 | 128.15 | 74.82% | 21.36 | 12.47% | --- | --- | 1.00 | 0.58% |
| 2023-06-30 | 100.19 | 76.28 | 76.14% | 12.71 | 12.69% | --- | --- | 0.88 | 0.88% |
| 2022-12-31 | 245.28 | 183.30 | 74.73% | 30.55 | 12.46% | --- | --- | 17.05 | 6.95% |
| 2022-06-30 | 11.65 | 4.26 | 36.59% | 0.71 | 6.10% | --- | --- | 0.82 | 7.04% |
| 2021-12-31 | 3,392.07 | 857.55 | 25.28% | 142.92 | 4.21% | 713.68 | 21.04% | 1,649.54 | 48.63% |
| 2021-06-30 | 1,663.24 | 473.54 | 28.47% | 78.92 | 4.75% | 109.59 | 6.59% | 986.81 | 59.33% |
| 2020-12-31 | 1,338.42 | 366.13 | 27.36% | 61.02 | 4.56% | 233.09 | 17.42% | 650.52 | 48.60% |
| 2020-06-30 | 598.66 | 139.81 | 23.35% | 23.30 | 3.89% | 132.56 | 22.14% | 288.54 | 48.20% |
| 2019-12-31 | 416.40 | 98.85 | 23.74% | 16.48 | 3.96% | 230.83 | 55.43% | 64.00 | 15.37% |
| 2019-06-30 | 56.10 | 14.12 | 25.17% | 2.35 | 4.19% | 37.09 | 66.11% | --- | --- |
| 2018-12-31 | 93.16 | 47.78 | 51.29% | 7.96 | 8.55% | 26.48 | 28.42% | --- | --- |
| 2018-06-30 | 95.10 | 46.80 | 49.21% | 7.80 | 8.20% | 26.03 | 27.37% | --- | --- |
| 2017-12-31 | 349.22 | 218.23 | 62.49% | 36.37 | 10.42% | 38.90 | 11.14% | --- | --- |
| 2017-06-30 | 268.94 | 178.71 | 66.45% | 29.78 | 11.08% | 19.73 | 7.34% | --- | --- |
| 2016-12-31 | 430.83 | 292.50 | 67.89% | 48.75 | 11.32% | 31.56 | 7.33% | --- | --- |
| 2016-06-30 | 87.66 | 67.81 | 77.36% | 11.30 | 12.89% | 2.51 | 2.87% | --- | --- |