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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 | 408.58 | 295.07 | 72.22% | 49.18 | 12.04% | --- | --- | 10.50 | 2.57% |
| 2023-06-30 | 139.60 | 94.29 | 67.54% | 15.72 | 11.26% | --- | --- | 4.61 | 3.31% |
| 2022-12-31 | 381.65 | 269.13 | 70.52% | 44.86 | 11.75% | --- | --- | 16.23 | 4.25% |
| 2022-06-30 | 290.49 | 206.13 | 70.96% | 34.36 | 11.83% | --- | --- | 12.87 | 4.43% |
| 2021-12-31 | 601.99 | 330.86 | 54.96% | 55.14 | 9.16% | 157.07 | 26.09% | 28.22 | 4.69% |
| 2021-06-30 | 262.83 | 124.57 | 47.39% | 20.76 | 7.90% | 88.13 | 33.53% | 11.40 | 4.34% |
| 2020-12-31 | 891.53 | 354.95 | 39.81% | 59.16 | 6.64% | 290.86 | 32.63% | 33.13 | 3.72% |
| 2020-06-30 | 304.28 | 140.06 | 46.03% | 23.34 | 7.67% | 90.96 | 29.89% | 12.81 | 4.21% |
| 2019-12-31 | 468.93 | 247.57 | 52.80% | 41.26 | 8.80% | 131.64 | 28.07% | 24.73 | 5.27% |
| 2019-06-30 | 156.10 | 68.00 | 43.56% | 11.33 | 7.26% | 55.88 | 35.80% | 7.09 | 4.54% |
| 2018-12-31 | 256.85 | 129.36 | 50.36% | 21.56 | 8.39% | 52.48 | 20.43% | 13.82 | 5.38% |
| 2018-06-30 | 177.88 | 83.30 | 46.83% | 13.88 | 7.80% | 45.48 | 25.57% | 8.92 | 5.01% |
| 2017-12-31 | 921.41 | 445.88 | 48.39% | 74.31 | 8.07% | 125.66 | 13.64% | 43.91 | 4.77% |
| 2017-06-30 | 542.98 | 256.56 | 47.25% | 42.76 | 7.88% | 73.35 | 13.51% | 23.91 | 4.40% |
| 2016-12-31 | 347.95 | 203.77 | 58.56% | 33.96 | 9.76% | 15.06 | 4.33% | 9.97 | 2.87% |
| 2016-06-30 | 75.01 | 50.93 | 67.90% | 8.49 | 11.32% | 4.49 | 5.99% | 0.26 | 0.35% |