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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 | 1,746.64 | 1,321.89 | 75.68% | 247.86 | 14.19% | --- | --- | 147.24 | 8.43% |
| 2023-06-30 | 929.01 | 701.61 | 75.52% | 131.55 | 14.16% | --- | --- | 82.50 | 8.88% |
| 2022-12-31 | 417.10 | 311.68 | 74.73% | 58.44 | 14.01% | --- | --- | 22.28 | 5.34% |
| 2022-06-30 | 138.42 | 103.81 | 74.99% | 19.46 | 14.06% | --- | --- | 3.43 | 2.48% |
| 2021-12-31 | 538.91 | 198.04 | 36.75% | 37.13 | 6.89% | 275.43 | 51.11% | 4.93 | 0.91% |
| 2021-06-30 | 180.34 | 94.68 | 52.50% | 17.75 | 9.84% | 54.86 | 30.42% | 2.72 | 1.51% |
| 2020-12-31 | 311.88 | 160.78 | 51.55% | 30.15 | 9.67% | 95.15 | 30.51% | 4.96 | 1.59% |
| 2020-06-30 | 116.56 | 62.23 | 53.39% | 11.67 | 10.01% | 31.31 | 26.86% | 1.15 | 0.98% |
| 2019-12-31 | 319.41 | 137.02 | 42.90% | 25.69 | 8.04% | 123.52 | 38.67% | 12.46 | 3.90% |
| 2019-06-30 | 162.29 | 63.58 | 39.18% | 11.92 | 7.35% | 70.53 | 43.46% | 6.08 | 3.74% |
| 2018-12-31 | 507.04 | 143.29 | 28.26% | 26.87 | 5.30% | 290.41 | 57.28% | 13.64 | 2.69% |
| 2018-06-30 | 339.06 | 75.51 | 22.27% | 14.16 | 4.18% | 221.71 | 65.39% | 7.26 | 2.14% |
| 2017-12-31 | 977.74 | 164.94 | 16.87% | 30.93 | 3.16% | 723.44 | 73.99% | 16.46 | 1.68% |
| 2017-06-30 | 487.49 | 83.50 | 17.13% | 15.66 | 3.21% | 358.94 | 73.63% | 8.49 | 1.74% |
| 2016-12-31 | 1,387.75 | 167.04 | 12.04% | 31.32 | 2.26% | 1,162.77 | 83.79% | 13.70 | 0.99% |
| 2016-06-30 | 910.62 | 90.61 | 9.95% | 16.99 | 1.87% | 772.29 | 84.81% | 6.36 | 0.70% |
| 2015-12-31 | 2,647.96 | 1,819.57 | 68.72% | 341.17 | 12.88% | 27.69 | 1.05% | 439.45 | 16.60% |