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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 | 841.11 | 661.88 | 78.69% | 110.31 | 13.12% | --- | --- | 49.74 | 5.91% |
| 2023-06-30 | 137.36 | 109.84 | 79.96% | 18.31 | 13.33% | --- | --- | 0.73 | 0.53% |
| 2022-12-31 | 339.75 | 267.00 | 78.59% | 44.50 | 13.10% | --- | --- | 11.02 | 3.24% |
| 2022-06-30 | 162.29 | 127.81 | 78.75% | 21.30 | 13.13% | --- | --- | 4.66 | 2.87% |
| 2021-12-31 | 570.62 | 312.23 | 54.72% | 52.04 | 9.12% | 157.09 | 27.53% | 26.83 | 4.70% |
| 2021-06-30 | 313.88 | 173.01 | 55.12% | 28.84 | 9.19% | 86.45 | 27.54% | 16.01 | 5.10% |
| 2020-12-31 | 713.81 | 390.03 | 54.64% | 65.01 | 9.11% | 180.65 | 25.31% | 61.84 | 8.66% |
| 2020-06-30 | 201.34 | 117.43 | 58.32% | 19.57 | 9.72% | 37.51 | 18.63% | 19.29 | 9.58% |
| 2019-12-31 | 309.99 | 150.49 | 48.55% | 25.08 | 8.09% | 122.65 | 39.57% | 0.70 | 0.23% |
| 2019-06-30 | 138.88 | 63.91 | 46.02% | 10.65 | 7.67% | 58.38 | 42.03% | 0.11 | 0.08% |
| 2018-12-31 | 406.12 | 209.09 | 51.49% | 34.85 | 8.58% | 140.90 | 34.70% | 0.21 | 0.05% |
| 2018-06-30 | 239.30 | 129.01 | 53.91% | 21.50 | 8.98% | 76.26 | 31.87% | 0.11 | 0.04% |
| 2017-12-31 | 730.78 | 400.78 | 54.84% | 66.80 | 9.14% | 240.07 | 32.85% | 0.08 | 0.01% |
| 2017-06-30 | 363.45 | 202.53 | 55.72% | 33.75 | 9.29% | 114.74 | 31.57% | --- | --- |
| 2016-12-31 | 376.94 | 195.15 | 51.77% | 32.53 | 8.63% | 123.26 | 32.70% | --- | --- |
| 2016-06-30 | 148.31 | 81.42 | 54.90% | 13.57 | 9.15% | 40.42 | 27.25% | --- | --- |
| 2015-12-31 | 526.29 | 243.22 | 46.21% | 40.54 | 7.70% | 222.52 | 42.28% | --- | --- |