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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 | 1,787.78 | 928.76 | 51.95% | 232.19 | 12.99% | --- | --- | 96.91 | 5.42% |
| 2023-06-30 | 266.70 | 130.49 | 48.93% | 32.62 | 12.23% | --- | --- | 27.17 | 10.19% |
| 2022-12-31 | 647.51 | 366.35 | 56.58% | 91.59 | 14.14% | --- | --- | 72.30 | 11.17% |
| 2022-06-30 | 352.66 | 211.90 | 60.09% | 52.98 | 15.02% | --- | --- | 40.17 | 11.39% |
| 2021-12-31 | 940.38 | 527.19 | 56.06% | 131.80 | 14.02% | 3.53 | 0.38% | 68.74 | 7.31% |
| 2021-06-30 | 412.52 | 266.85 | 64.69% | 66.71 | 16.17% | 1.48 | 0.36% | 32.13 | 7.79% |
| 2020-12-31 | 1,034.20 | 433.99 | 41.96% | 108.50 | 10.49% | 1.52 | 0.15% | 93.54 | 9.04% |
| 2020-06-30 | 603.42 | 252.88 | 41.91% | 63.22 | 10.48% | 0.97 | 0.16% | 57.18 | 9.48% |
| 2019-12-31 | 3,053.80 | 1,365.08 | 44.70% | 341.27 | 11.18% | 6.14 | 0.20% | 389.17 | 12.74% |
| 2019-06-30 | 2,123.52 | 944.79 | 44.49% | 236.20 | 11.12% | 5.22 | 0.25% | 301.19 | 14.18% |
| 2018-12-31 | 989.35 | 504.18 | 50.96% | 126.05 | 12.74% | 6.97 | 0.70% | 95.86 | 9.69% |
| 2018-06-30 | 269.89 | 110.52 | 40.95% | 27.63 | 10.24% | 1.73 | 0.64% | 0.02 | 0.01% |
| 2017-12-31 | 466.59 | 228.00 | 48.86% | 57.00 | 12.22% | 3.72 | 0.80% | 0.04 | 0.01% |
| 2017-06-30 | 236.07 | 116.03 | 49.15% | 29.01 | 12.29% | 1.85 | 0.78% | 0.02 | 0.01% |
| 2016-12-31 | 129.48 | 83.91 | 64.80% | 20.98 | 16.20% | 1.81 | 1.40% | 1.45 | 1.12% |