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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 | 742.42 | 570.96 | 76.91% | 95.16 | 12.82% | --- | --- | 51.85 | 6.98% |
| 2023-06-30 | 457.80 | 353.37 | 77.19% | 58.89 | 12.86% | --- | --- | 33.23 | 7.26% |
| 2022-12-31 | 1,354.70 | 1,099.30 | 81.15% | 183.22 | 13.52% | --- | --- | 44.64 | 3.30% |
| 2022-06-30 | 762.72 | 616.33 | 80.81% | 102.72 | 13.47% | --- | --- | 29.69 | 3.89% |
| 2021-12-31 | 5,420.45 | 2,349.19 | 43.34% | 391.53 | 7.22% | 2,607.68 | 48.11% | 48.06 | 0.89% |
| 2021-06-30 | 3,424.64 | 1,531.50 | 44.72% | 255.25 | 7.45% | 1,597.39 | 46.64% | 28.57 | 0.83% |
| 2020-12-31 | 3,672.06 | 1,833.97 | 49.94% | 305.66 | 8.32% | 1,494.03 | 40.69% | 14.44 | 0.39% |
| 2020-06-30 | 1,614.34 | 838.63 | 51.95% | 139.77 | 8.66% | 612.75 | 37.96% | 11.29 | 0.70% |
| 2019-12-31 | 2,621.75 | 1,377.71 | 52.55% | 229.62 | 8.76% | 953.51 | 36.37% | 36.56 | 1.39% |
| 2019-06-30 | 1,505.72 | 748.93 | 49.74% | 124.82 | 8.29% | 599.36 | 39.81% | 19.89 | 1.32% |
| 2018-12-31 | 3,349.73 | 2,067.27 | 61.71% | 344.55 | 10.29% | 814.50 | 24.32% | 76.92 | 2.30% |
| 2018-06-30 | 1,725.55 | 999.05 | 57.90% | 166.51 | 9.65% | 490.87 | 28.45% | 43.04 | 2.49% |
| 2017-12-31 | 2,092.53 | 1,212.50 | 57.94% | 202.08 | 9.66% | 584.53 | 27.93% | 52.43 | 2.51% |
| 2017-06-30 | 1,162.50 | 701.55 | 60.35% | 116.93 | 10.06% | 287.00 | 24.69% | 37.00 | 3.18% |