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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 | 709.20 | 484.96 | 68.38% | 121.24 | 17.10% | --- | --- | 54.75 | 7.72% |
| 2023-06-30 | 330.19 | 227.39 | 68.87% | 56.85 | 17.22% | --- | --- | 23.68 | 7.17% |
| 2022-12-31 | 527.37 | 364.75 | 69.16% | 91.19 | 17.29% | --- | --- | 27.70 | 5.25% |
| 2022-06-30 | 254.87 | 176.93 | 69.42% | 44.23 | 17.35% | --- | --- | 11.99 | 4.70% |
| 2021-12-31 | 484.06 | 319.87 | 66.08% | 79.97 | 16.52% | 17.92 | 3.70% | 16.38 | 3.38% |
| 2021-06-30 | 212.80 | 139.95 | 65.77% | 34.99 | 16.44% | 7.31 | 3.43% | 5.59 | 2.63% |
| 2020-12-31 | 341.41 | 218.81 | 64.09% | 54.70 | 16.02% | 15.62 | 4.58% | 2.68 | 0.79% |
| 2020-06-30 | 170.82 | 110.41 | 64.63% | 27.60 | 16.16% | 7.78 | 4.56% | --- | --- |
| 2019-12-31 | 450.68 | 311.77 | 69.18% | 77.94 | 17.29% | 11.56 | 2.57% | --- | --- |
| 2019-06-30 | 233.05 | 163.71 | 70.25% | 40.93 | 17.56% | 5.74 | 2.46% | --- | --- |
| 2018-12-31 | 480.76 | 307.45 | 63.95% | 76.86 | 15.99% | 51.64 | 10.74% | --- | --- |
| 2018-06-30 | 126.28 | 77.33 | 61.23% | 19.33 | 15.31% | 8.58 | 6.80% | --- | --- |
| 2017-12-31 | 214.12 | 132.40 | 61.84% | 33.10 | 15.46% | 9.11 | 4.25% | --- | --- |
| 2017-06-30 | 119.49 | 75.29 | 63.01% | 18.82 | 15.75% | 6.19 | 5.18% | --- | --- |
| 2016-12-31 | 141.77 | 69.76 | 49.21% | 17.44 | 12.30% | 11.90 | 8.39% | --- | --- |
| 2016-06-30 | 52.88 | 26.09 | 49.33% | 6.52 | 12.33% | 4.81 | 9.09% | --- | --- |