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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 | 1,307.79 | 271.54 | 20.76% | 54.31 | 4.15% | --- | --- | 957.94 | 73.25% |
| 2023-06-30 | 670.05 | 130.61 | 19.49% | 26.12 | 3.90% | --- | --- | 501.41 | 74.83% |
| 2022-12-31 | 1,656.22 | 341.67 | 20.63% | 68.33 | 4.13% | --- | --- | 1,222.22 | 73.80% |
| 2022-06-30 | 860.33 | 184.23 | 21.41% | 36.85 | 4.28% | --- | --- | 626.86 | 72.86% |
| 2021-12-31 | 6,564.60 | 3,113.21 | 47.42% | 622.64 | 9.48% | 1,645.96 | 25.07% | 1,041.58 | 15.87% |
| 2021-06-30 | 2,675.34 | 1,388.60 | 51.90% | 277.72 | 10.38% | 541.81 | 20.25% | 397.64 | 14.86% |
| 2020-12-31 | 2,133.42 | 957.47 | 44.88% | 191.49 | 8.98% | 683.29 | 32.03% | 241.30 | 11.31% |
| 2020-06-30 | 437.63 | 210.16 | 48.02% | 42.03 | 9.60% | 117.93 | 26.95% | 49.84 | 11.39% |
| 2019-12-31 | 668.18 | 291.64 | 43.65% | 58.33 | 8.73% | 226.68 | 33.92% | 63.87 | 9.56% |
| 2019-06-30 | 310.02 | 125.43 | 40.46% | 25.09 | 8.09% | 122.23 | 39.43% | 24.33 | 7.85% |
| 2018-12-31 | 496.25 | 235.06 | 47.37% | 47.01 | 9.47% | 139.47 | 28.11% | 49.30 | 9.93% |
| 2018-06-30 | 249.46 | 109.46 | 43.88% | 21.89 | 8.78% | 80.04 | 32.09% | 25.76 | 10.33% |
| 2017-12-31 | 185.20 | 68.51 | 36.99% | 13.70 | 7.40% | 71.64 | 38.68% | 14.45 | 7.80% |
| 2017-06-30 | 62.87 | 21.30 | 33.89% | 4.26 | 6.78% | 22.88 | 36.39% | 6.38 | 10.15% |
| 2016-12-31 | 54.07 | 20.05 | 37.08% | 4.01 | 7.42% | 10.79 | 19.96% | 2.48 | 4.58% |
| 2016-06-30 | 21.12 | 8.12 | 38.44% | 1.62 | 7.69% | 2.78 | 13.17% | 0.68 | 3.20% |
| 2015-12-31 | 13.61 | 3.16 | 23.21% | 0.63 | 4.64% | 1.42 | 10.44% | 0.51 | 3.77% |