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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 | 314.29 | 239.05 | 76.06% | 53.12 | 16.90% | --- | --- | 1.22 | 0.39% |
| 2023-06-30 | 175.87 | 134.80 | 76.65% | 29.95 | 17.03% | --- | --- | 0.69 | 0.39% |
| 2022-12-31 | 341.09 | 260.97 | 76.51% | 57.99 | 17.00% | --- | --- | 1.26 | 0.37% |
| 2022-06-30 | 177.19 | 135.96 | 76.73% | 30.21 | 17.05% | --- | --- | 0.68 | 0.38% |
| 2021-12-31 | 907.74 | 427.40 | 47.08% | 94.98 | 10.46% | 305.03 | 33.60% | 3.63 | 0.40% |
| 2021-06-30 | 433.62 | 226.52 | 52.24% | 50.34 | 11.61% | 109.17 | 25.18% | 1.87 | 0.43% |
| 2020-12-31 | 1,004.07 | 486.95 | 48.50% | 108.21 | 10.78% | 341.31 | 33.99% | 4.37 | 0.43% |
| 2020-06-30 | 392.44 | 223.81 | 57.03% | 49.74 | 12.67% | 84.50 | 21.53% | 0.79 | 0.20% |
| 2019-12-31 | 644.09 | 401.30 | 62.31% | 89.18 | 13.85% | 120.90 | 18.77% | 1.16 | 0.18% |
| 2019-06-30 | 276.98 | 185.25 | 66.88% | 41.17 | 14.86% | 31.84 | 11.49% | 0.55 | 0.20% |
| 2018-12-31 | 656.56 | 334.90 | 51.01% | 74.42 | 11.34% | 186.39 | 28.39% | 12.03 | 1.83% |
| 2018-06-30 | 341.09 | 161.43 | 47.33% | 35.87 | 10.52% | 106.31 | 31.17% | 11.56 | 3.39% |
| 2017-12-31 | 754.86 | 409.24 | 54.21% | 90.94 | 12.05% | 105.52 | 13.98% | 55.54 | 7.36% |
| 2017-06-30 | 489.41 | 260.18 | 53.16% | 57.82 | 11.81% | 70.92 | 14.49% | 31.82 | 6.50% |
| 2016-12-31 | 1,859.53 | 1,005.85 | 54.09% | 223.52 | 12.02% | 128.58 | 6.91% | 364.51 | 19.60% |
| 2016-06-30 | 1,056.39 | 542.14 | 51.32% | 120.48 | 11.40% | 59.22 | 5.61% | 240.59 | 22.77% |