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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 | 131.57 | 74.56 | 56.67% | 24.85 | 18.89% | --- | --- | 11.17 | 8.49% |
| 2023-06-30 | 72.82 | 41.33 | 56.76% | 13.78 | 18.92% | --- | --- | 6.05 | 8.31% |
| 2022-12-31 | 468.28 | 186.26 | 39.78% | 62.09 | 13.26% | --- | --- | 37.42 | 7.99% |
| 2022-06-30 | 355.27 | 129.75 | 36.52% | 43.25 | 12.17% | --- | --- | 29.70 | 8.36% |
| 2021-12-31 | 975.05 | 435.11 | 44.62% | 145.04 | 14.87% | 109.71 | 11.25% | 105.45 | 10.81% |
| 2021-06-30 | 502.95 | 201.36 | 40.03% | 67.12 | 13.34% | 49.83 | 9.91% | 48.07 | 9.56% |
| 2020-12-31 | 668.63 | 281.67 | 42.13% | 93.89 | 14.04% | 108.62 | 16.25% | 75.80 | 11.34% |
| 2020-06-30 | 290.95 | 101.58 | 34.91% | 33.86 | 11.64% | 45.53 | 15.65% | 30.67 | 10.54% |
| 2019-12-31 | 376.67 | 165.59 | 43.96% | 55.20 | 14.65% | 48.33 | 12.83% | 49.72 | 13.20% |
| 2019-06-30 | 93.74 | 35.83 | 38.23% | 11.94 | 12.74% | 20.09 | 21.43% | 9.38 | 10.01% |
| 2018-12-31 | 266.56 | 121.62 | 45.63% | 40.54 | 15.21% | 84.29 | 31.62% | --- | --- |
| 2018-06-30 | 158.46 | 63.44 | 40.04% | 21.15 | 13.35% | 63.69 | 40.20% | --- | --- |
| 2017-12-31 | 698.00 | 423.37 | 60.66% | 141.12 | 20.22% | 79.31 | 11.36% | --- | --- |
| 2017-06-30 | 455.22 | 291.09 | 63.95% | 97.03 | 21.32% | 46.70 | 10.26% | --- | --- |