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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 | 1,159.76 | 713.69 | 61.54% | 108.13 | 9.32% | --- | --- | 235.12 | 20.27% |
| 2023-06-30 | 551.51 | 339.50 | 61.56% | 51.44 | 9.33% | --- | --- | 117.40 | 21.29% |
| 2022-12-31 | 1,150.05 | 726.25 | 63.15% | 110.04 | 9.57% | --- | --- | 193.18 | 16.80% |
| 2022-06-30 | 550.25 | 343.84 | 62.49% | 52.10 | 9.47% | --- | --- | 96.01 | 17.45% |
| 2021-12-31 | 845.40 | 482.96 | 57.13% | 73.18 | 8.66% | --- | --- | 152.24 | 18.01% |
| 2021-06-30 | 350.16 | 186.13 | 53.16% | 28.20 | 8.05% | --- | --- | 67.74 | 19.35% |
| 2020-12-31 | 641.88 | 378.29 | 58.94% | 57.32 | 8.93% | --- | --- | 129.36 | 20.15% |
| 2020-06-30 | 318.45 | 192.27 | 60.38% | 29.13 | 9.15% | --- | --- | 64.29 | 20.19% |
| 2019-12-31 | 279.24 | 148.66 | 53.24% | 22.52 | 8.07% | --- | --- | 58.90 | 21.09% |
| 2019-06-30 | 121.32 | 70.20 | 57.86% | 10.64 | 8.77% | --- | --- | 15.45 | 12.73% |
| 2018-12-31 | 191.15 | 129.18 | 67.58% | 19.57 | 10.24% | --- | --- | 13.84 | 7.24% |
| 2018-06-30 | 110.53 | 78.15 | 70.71% | 11.84 | 10.71% | --- | --- | 5.56 | 5.03% |
| 2017-12-31 | 349.55 | 247.89 | 70.92% | 37.56 | 10.74% | --- | --- | 9.80 | 2.80% |
| 2017-06-30 | 131.84 | 97.58 | 74.02% | 14.79 | 11.21% | --- | --- | 4.37 | 3.31% |
| 2016-12-31 | 334.97 | 203.10 | 60.63% | 30.77 | 9.19% | --- | --- | 10.42 | 3.11% |