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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 | 783.81 | 200.47 | 25.58% | 50.12 | 6.39% | --- | --- | 3.75 | 0.48% |
| 2023-06-30 | 401.86 | 111.66 | 27.78% | 27.91 | 6.95% | --- | --- | 2.22 | 0.55% |
| 2022-12-31 | 1,003.82 | 281.74 | 28.07% | 70.43 | 7.02% | --- | --- | 7.03 | 0.70% |
| 2022-06-30 | 380.60 | 122.64 | 32.22% | 30.66 | 8.06% | --- | --- | 3.32 | 0.87% |
| 2021-12-31 | 236.61 | 63.12 | 26.68% | 15.78 | 6.67% | 1.29 | 0.55% | 7.90 | 3.34% |
| 2021-06-30 | 123.04 | 32.29 | 26.24% | 8.07 | 6.56% | 0.82 | 0.66% | 4.74 | 3.86% |
| 2020-12-31 | 731.23 | 165.96 | 22.70% | 41.49 | 5.67% | 2.50 | 0.34% | 68.81 | 9.41% |
| 2020-06-30 | 367.56 | 81.82 | 22.26% | 20.46 | 5.57% | 1.36 | 0.37% | 33.97 | 9.24% |
| 2019-12-31 | 66.79 | 27.41 | 41.04% | 7.71 | 11.54% | 0.97 | 1.46% | 2.40 | 3.59% |
| 2019-06-30 | 27.50 | 13.50 | 49.09% | 3.86 | 14.03% | 0.48 | 1.76% | 0.79 | 2.88% |
| 2018-12-31 | 119.97 | 60.72 | 50.61% | 17.35 | 14.46% | 0.59 | 0.49% | 3.88 | 3.24% |
| 2018-06-30 | 61.56 | 32.23 | 52.36% | 9.21 | 14.96% | 0.17 | 0.27% | 2.08 | 3.37% |
| 2017-12-31 | 3,752.52 | 2,022.37 | 53.89% | 577.82 | 15.40% | 6.39 | 0.17% | 74.64 | 1.99% |
| 2017-06-30 | 1,899.12 | 1,194.73 | 62.91% | 341.35 | 17.97% | 3.67 | 0.19% | 43.90 | 2.31% |
| 2016-12-31 | 611.54 | 427.03 | 69.83% | 122.01 | 19.95% | 1.52 | 0.25% | 15.71 | 2.57% |