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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 | 609.20 | 471.73 | 77.43% | 78.62 | 12.91% | --- | --- | 38.64 | 6.34% |
| 2023-06-30 | 424.36 | 329.12 | 77.56% | 54.85 | 12.93% | --- | --- | 30.34 | 7.15% |
| 2022-12-31 | 488.93 | 378.41 | 77.40% | 63.07 | 12.90% | --- | --- | 28.73 | 5.88% |
| 2022-06-30 | 142.45 | 110.53 | 77.59% | 18.42 | 12.93% | --- | --- | 4.20 | 2.95% |
| 2021-12-31 | 528.77 | 187.16 | 35.39% | 31.19 | 5.90% | 283.14 | 53.55% | 8.56 | 1.62% |
| 2021-06-30 | 279.00 | 91.42 | 32.77% | 15.24 | 5.46% | 158.64 | 56.86% | 4.40 | 1.58% |
| 2020-12-31 | 416.03 | 147.01 | 35.34% | 24.50 | 5.89% | 219.85 | 52.85% | 6.95 | 1.67% |
| 2020-06-30 | 96.98 | 35.32 | 36.42% | 5.89 | 6.07% | 46.53 | 47.98% | 0.42 | 0.43% |
| 2019-12-31 | 128.86 | 53.56 | 41.56% | 8.93 | 6.93% | 51.48 | 39.95% | 0.13 | 0.10% |
| 2019-06-30 | 56.96 | 25.44 | 44.65% | 4.24 | 7.44% | 19.79 | 34.74% | 0.05 | 0.09% |
| 2018-12-31 | 145.66 | 54.92 | 37.70% | 9.15 | 6.28% | 65.25 | 44.80% | 0.13 | 0.09% |
| 2018-06-30 | 87.55 | 28.94 | 33.06% | 4.82 | 5.51% | 45.42 | 51.88% | 0.07 | 0.08% |
| 2017-12-31 | 305.36 | 181.49 | 59.43% | 30.25 | 9.91% | 62.70 | 20.53% | 6.42 | 2.10% |
| 2017-06-30 | 194.00 | 100.55 | 51.83% | 16.76 | 8.64% | 54.29 | 27.98% | 6.31 | 3.25% |
| 2016-12-31 | 2,994.72 | 1,519.76 | 50.75% | 253.29 | 8.46% | 694.77 | 23.20% | 365.43 | 12.20% |
| 2016-06-30 | 2,235.78 | 1,192.66 | 53.34% | 198.78 | 8.89% | 473.44 | 21.18% | 320.94 | 14.35% |