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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 | 156.02 | 40.58 | 26.01% | 8.12 | 5.20% | --- | --- | 66.42 | 42.57% |
| 2023-06-30 | 92.59 | 22.42 | 24.22% | 4.48 | 4.84% | --- | --- | 34.90 | 37.70% |
| 2022-12-31 | 142.13 | 54.76 | 38.53% | 10.95 | 7.71% | --- | --- | 55.63 | 39.14% |
| 2022-06-30 | 64.02 | 24.16 | 37.74% | 4.83 | 7.55% | --- | --- | 25.58 | 39.96% |
| 2021-12-31 | 281.77 | 47.81 | 16.97% | 9.56 | 3.39% | 86.67 | 30.76% | 92.74 | 32.91% |
| 2021-06-30 | 171.64 | 24.85 | 14.48% | 4.97 | 2.90% | 64.95 | 37.84% | 57.12 | 33.28% |
| 2020-12-31 | 400.76 | 39.88 | 9.95% | 7.98 | 1.99% | 165.21 | 41.22% | 128.13 | 31.97% |
| 2020-06-30 | 248.73 | 21.56 | 8.67% | 4.31 | 1.73% | 124.36 | 50.00% | 65.05 | 26.15% |
| 2019-12-31 | 332.38 | 26.78 | 8.06% | 5.36 | 1.61% | 200.07 | 60.19% | 72.11 | 21.70% |
| 2019-06-30 | 106.77 | 10.11 | 9.47% | 2.02 | 1.89% | 63.49 | 59.46% | 22.00 | 20.61% |
| 2018-12-31 | 105.02 | 10.15 | 9.67% | 2.03 | 1.93% | 40.22 | 38.30% | 18.10 | 17.24% |
| 2018-06-30 | 57.28 | 5.13 | 8.95% | 1.03 | 1.79% | 24.78 | 43.26% | 8.82 | 15.40% |
| 2017-12-31 | 93.16 | 10.17 | 10.92% | 2.03 | 2.18% | 40.37 | 43.34% | 5.46 | 5.86% |
| 2017-06-30 | 45.35 | 5.31 | 11.71% | 1.06 | 2.34% | 18.86 | 41.58% | 2.76 | 6.08% |
| 2016-12-31 | 105.83 | 11.45 | 10.82% | 2.29 | 2.16% | 55.24 | 52.20% | 1.26 | 1.19% |
| 2016-06-30 | 55.09 | 5.85 | 10.61% | 1.17 | 2.12% | 30.37 | 55.12% | --- | --- |
| 2015-12-31 | 204.60 | 22.22 | 10.86% | 4.44 | 2.17% | 141.41 | 69.11% | --- | --- |
| 2015-06-30 | 130.81 | 14.36 | 10.98% | 2.87 | 2.20% | 96.84 | 74.03% | --- | --- |