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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 | 537.43 | 401.87 | 74.78% | 50.23 | 9.35% | --- | --- | 24.78 | 4.61% |
| 2023-06-30 | 285.29 | 214.43 | 75.16% | 26.80 | 9.40% | --- | --- | 13.43 | 4.71% |
| 2022-12-31 | 607.61 | 467.23 | 76.90% | 58.40 | 9.61% | --- | --- | 28.76 | 4.73% |
| 2022-06-30 | 317.07 | 249.68 | 78.75% | 31.21 | 9.84% | --- | --- | 13.93 | 4.39% |
| 2021-12-31 | 1,760.01 | 639.74 | 36.35% | 79.97 | 4.54% | 968.74 | 55.04% | 37.25 | 2.12% |
| 2021-06-30 | 759.73 | 262.91 | 34.61% | 32.86 | 4.33% | 432.34 | 56.91% | 15.70 | 2.07% |
| 2020-12-31 | 1,485.44 | 583.89 | 39.31% | 72.99 | 4.91% | 753.86 | 50.75% | 36.34 | 2.45% |
| 2020-06-30 | 586.22 | 234.47 | 40.00% | 29.31 | 5.00% | 293.70 | 50.10% | 14.08 | 2.40% |
| 2019-12-31 | 1,495.39 | 390.15 | 26.09% | 48.77 | 3.26% | 1,011.24 | 67.62% | 16.87 | 1.13% |
| 2019-06-30 | 895.31 | 179.57 | 20.06% | 22.45 | 2.51% | 671.05 | 74.95% | 8.06 | 0.90% |
| 2018-12-31 | 1,415.61 | 238.32 | 16.84% | 29.79 | 2.10% | 1,114.87 | 78.76% | 9.51 | 0.67% |
| 2018-06-30 | 729.25 | 124.69 | 17.10% | 15.59 | 2.14% | 573.98 | 78.71% | 3.73 | 0.51% |
| 2017-12-31 | 676.49 | 154.70 | 22.87% | 19.34 | 2.86% | 482.36 | 71.30% | 2.07 | 0.31% |
| 2017-06-30 | 268.53 | 71.24 | 26.53% | 8.90 | 3.32% | 178.91 | 66.63% | 0.66 | 0.24% |
| 2016-12-31 | 53.57 | 10.07 | 18.80% | 1.26 | 2.35% | 34.61 | 64.62% | 0.47 | 0.87% |
| 2016-06-30 | 15.58 | 3.39 | 21.76% | 0.42 | 2.72% | 7.99 | 51.28% | 0.22 | 1.38% |