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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 | 3,351.77 | 2,420.53 | 72.22% | 403.42 | 12.04% | --- | --- | 498.78 | 14.88% |
| 2023-06-30 | 2,110.80 | 1,519.93 | 72.01% | 253.32 | 12.00% | --- | --- | 322.99 | 15.30% |
| 2022-12-31 | 1,403.07 | 973.15 | 69.36% | 162.19 | 11.56% | --- | --- | 239.62 | 17.08% |
| 2022-06-30 | 293.01 | 194.04 | 66.22% | 32.34 | 11.04% | --- | --- | 58.14 | 19.84% |
| 2021-12-31 | 412.69 | 194.39 | 47.10% | 32.40 | 7.85% | 141.39 | 34.26% | 28.31 | 6.86% |
| 2021-06-30 | 212.20 | 116.26 | 54.79% | 19.38 | 9.13% | 53.13 | 25.04% | 12.69 | 5.98% |
| 2020-12-31 | 431.55 | 220.67 | 51.13% | 36.78 | 8.52% | 119.03 | 27.58% | 34.42 | 7.98% |
| 2020-06-30 | 183.06 | 94.48 | 51.61% | 15.75 | 8.60% | 47.41 | 25.90% | 15.96 | 8.72% |
| 2019-12-31 | 438.71 | 151.58 | 34.55% | 25.26 | 5.76% | 203.02 | 46.28% | 36.71 | 8.37% |
| 2019-06-30 | 189.48 | 69.60 | 36.73% | 11.60 | 6.12% | 74.17 | 39.14% | 21.07 | 11.12% |
| 2018-12-31 | 479.76 | 245.85 | 51.24% | 40.97 | 8.54% | 64.71 | 13.49% | 83.77 | 17.46% |
| 2018-06-30 | 285.31 | 148.49 | 52.04% | 24.75 | 8.67% | 27.16 | 9.52% | 50.65 | 17.75% |
| 2017-12-31 | 163.00 | 93.94 | 57.63% | 15.66 | 9.61% | 6.19 | 3.80% | 30.32 | 18.60% |
| 2017-11-03 | 4,570.00 | 2,665.84 | 58.33% | 444.31 | 9.72% | 220.31 | 4.82% | 1,091.64 | 23.89% |
| 2017-06-30 | 2,933.87 | 1,708.94 | 58.25% | 284.82 | 9.71% | 129.13 | 4.40% | 698.63 | 23.81% |
| 2016-12-31 | 7,984.68 | 4,549.85 | 56.98% | 758.31 | 9.50% | 602.91 | 7.55% | 1,879.44 | 23.54% |
| 2016-06-30 | 4,138.72 | 2,339.30 | 56.52% | 389.88 | 9.42% | 341.84 | 8.26% | 965.33 | 23.32% |
| 2015-12-31 | 1,489.91 | 843.65 | 56.62% | 140.61 | 9.44% | 83.09 | 5.58% | 346.40 | 23.25% |