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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 | 1,151.68 | 769.17 | 66.79% | 153.83 | 13.36% | --- | --- | 176.75 | 15.35% |
| 2023-06-30 | 576.17 | 384.52 | 66.74% | 76.90 | 13.35% | --- | --- | 90.28 | 15.67% |
| 2022-12-31 | 1,038.83 | 684.04 | 65.85% | 136.81 | 13.17% | --- | --- | 169.63 | 16.33% |
| 2022-06-30 | 479.74 | 315.01 | 65.66% | 63.00 | 13.13% | --- | --- | 79.52 | 16.58% |
| 2021-12-31 | 1,056.91 | 568.42 | 53.78% | 113.68 | 10.76% | 197.06 | 18.64% | 134.65 | 12.74% |
| 2021-06-30 | 498.81 | 272.26 | 54.58% | 54.45 | 10.92% | 90.92 | 18.23% | 61.13 | 12.25% |
| 2020-12-31 | 1,076.98 | 491.63 | 45.65% | 98.33 | 9.13% | 354.92 | 32.96% | 92.82 | 8.62% |
| 2020-06-30 | 495.75 | 204.03 | 41.16% | 40.81 | 8.23% | 201.33 | 40.61% | 31.87 | 6.43% |
| 2019-12-31 | 566.99 | 308.54 | 54.42% | 61.71 | 10.88% | 123.41 | 21.77% | 44.49 | 7.85% |
| 2019-06-30 | 241.77 | 131.15 | 54.25% | 26.23 | 10.85% | 50.23 | 20.78% | 20.98 | 8.68% |
| 2018-12-31 | 267.67 | 129.57 | 48.41% | 25.91 | 9.68% | 67.33 | 25.15% | 23.68 | 8.85% |
| 2018-06-30 | 122.78 | 53.90 | 43.90% | 10.78 | 8.78% | 37.24 | 30.33% | 10.76 | 8.76% |
| 2017-12-31 | 172.37 | 86.07 | 49.93% | 17.21 | 9.99% | 33.14 | 19.22% | 19.44 | 11.28% |
| 2017-06-30 | 97.68 | 47.17 | 48.30% | 9.43 | 9.66% | 18.55 | 18.99% | 14.18 | 14.52% |
| 2016-12-31 | 52.21 | 22.74 | 43.55% | 4.55 | 8.71% | 6.20 | 11.87% | 1.49 | 2.85% |
| 2016-06-30 | 21.51 | 9.37 | 43.56% | 1.87 | 8.71% | 1.84 | 8.54% | 0.46 | 2.12% |
| 2015-12-31 | 24.64 | 9.95 | 40.39% | 1.99 | 8.08% | 3.98 | 16.15% | 0.52 | 2.10% |