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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 | 95.24 | 44.79 | 47.03% | 14.93 | 15.68% | --- | --- | 10.19 | 10.70% |
| 2023-06-30 | 46.58 | 21.58 | 46.32% | 7.19 | 15.44% | --- | --- | 5.03 | 10.79% |
| 2022-12-31 | 129.69 | 67.26 | 51.86% | 22.42 | 17.29% | --- | --- | 12.21 | 9.41% |
| 2022-06-30 | 76.26 | 41.35 | 54.22% | 13.78 | 18.07% | --- | --- | 6.60 | 8.66% |
| 2021-12-31 | 213.20 | 125.28 | 58.76% | 41.76 | 19.59% | --- | --- | 14.81 | 6.95% |
| 2021-06-30 | 112.53 | 66.67 | 59.24% | 22.22 | 19.75% | --- | --- | 8.17 | 7.26% |
| 2020-12-31 | 152.74 | 83.74 | 54.83% | 27.91 | 18.28% | --- | --- | 11.16 | 7.31% |
| 2020-06-30 | 69.65 | 37.70 | 54.13% | 12.57 | 18.04% | --- | --- | 5.12 | 7.35% |
| 2019-12-31 | 266.63 | 177.08 | 66.41% | 53.73 | 20.15% | --- | --- | 9.78 | 3.67% |
| 2019-06-30 | 170.77 | 116.54 | 68.25% | 35.32 | 20.68% | --- | --- | 6.24 | 3.66% |
| 2018-12-31 | 350.66 | 242.41 | 69.13% | 73.46 | 20.95% | --- | --- | 13.24 | 3.78% |
| 2018-06-30 | 188.87 | 130.44 | 69.06% | 39.53 | 20.93% | --- | --- | 6.50 | 3.44% |
| 2017-12-31 | 398.99 | 280.21 | 70.23% | 84.91 | 21.28% | --- | --- | 12.82 | 3.21% |
| 2017-06-30 | 177.64 | 124.83 | 70.27% | 37.83 | 21.30% | --- | --- | 5.74 | 3.23% |
| 2016-12-31 | 34.91 | 16.68 | 47.78% | 5.05 | 14.48% | --- | --- | 2.68 | 7.68% |
| 2016-06-30 | 16.11 | 7.69 | 47.74% | 2.33 | 14.47% | --- | --- | 1.27 | 7.87% |
| 2015-12-31 | 92.45 | 51.52 | 55.73% | 15.61 | 16.89% | --- | --- | 13.03 | 14.09% |
| 2015-06-30 | 60.50 | 33.59 | 55.52% | 10.18 | 16.83% | --- | --- | 9.65 | 15.94% |