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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 | 1,595.97 | 578.85 | 36.27% | 113.29 | 7.10% | --- | --- | 503.09 | 31.52% |
| 2023-06-30 | 226.58 | 99.01 | 43.70% | 17.33 | 7.65% | --- | --- | 51.31 | 22.64% |
| 2022-12-31 | 537.56 | 226.63 | 42.16% | 37.77 | 7.03% | --- | --- | 89.18 | 16.59% |
| 2022-06-30 | 295.27 | 119.11 | 40.34% | 19.85 | 6.72% | --- | --- | 47.20 | 15.99% |
| 2021-12-31 | 610.71 | 274.35 | 44.92% | 45.72 | 7.49% | --- | --- | 109.02 | 17.85% |
| 2021-06-30 | 265.98 | 117.31 | 44.10% | 19.55 | 7.35% | --- | --- | 60.94 | 22.91% |
| 2020-12-31 | 460.09 | 159.27 | 34.62% | 26.54 | 5.77% | --- | --- | 122.56 | 26.64% |
| 2020-06-30 | 240.59 | 82.27 | 34.20% | 13.71 | 5.70% | --- | --- | 63.82 | 26.53% |
| 2019-12-31 | 672.73 | 302.94 | 45.03% | 50.49 | 7.51% | --- | --- | 184.19 | 27.38% |
| 2019-06-30 | 366.39 | 170.62 | 46.57% | 28.44 | 7.76% | --- | --- | 107.06 | 29.22% |
| 2018-12-31 | 3,795.46 | 2,140.28 | 56.39% | 356.71 | 9.40% | --- | --- | 407.52 | 10.74% |
| 2018-06-30 | 2,432.37 | 1,345.24 | 55.31% | 224.21 | 9.22% | --- | --- | 229.30 | 9.43% |
| 2017-12-31 | 4,705.95 | 2,923.73 | 62.13% | 487.29 | 10.35% | --- | --- | 362.67 | 7.71% |
| 2017-06-30 | 2,754.38 | 1,787.05 | 64.88% | 297.84 | 10.81% | --- | --- | 199.72 | 7.25% |
| 2016-12-31 | 2,573.55 | 1,546.73 | 60.10% | 257.79 | 10.02% | --- | --- | 332.37 | 12.91% |
| 2016-06-30 | 442.46 | 213.76 | 48.31% | 35.63 | 8.05% | --- | --- | 113.21 | 25.59% |