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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 | 18.41 | 3.66 | 19.90% | 0.73 | 3.98% | --- | --- | 1.68 | 9.13% |
| 2023-06-30 | 9.26 | 1.89 | 20.35% | 0.38 | 4.07% | --- | --- | 0.88 | 9.48% |
| 2022-12-31 | 24.39 | 4.21 | 17.26% | 0.84 | 3.45% | --- | --- | 2.41 | 9.90% |
| 2022-06-30 | 12.80 | 2.30 | 17.99% | 0.46 | 3.60% | --- | --- | 1.44 | 11.27% |
| 2021-12-31 | 73.50 | 9.97 | 13.57% | 1.99 | 2.71% | 7.45 | 10.13% | 20.30 | 27.62% |
| 2021-06-30 | 40.17 | 5.65 | 14.07% | 1.13 | 2.81% | 1.34 | 3.33% | 10.50 | 26.13% |
| 2020-12-31 | 123.60 | 14.22 | 11.50% | 2.84 | 2.30% | 23.35 | 18.89% | 39.47 | 31.94% |
| 2020-06-30 | 37.91 | 4.85 | 12.79% | 0.97 | 2.56% | 5.18 | 13.67% | 17.28 | 45.57% |
| 2019-12-31 | 40.14 | 7.97 | 19.84% | 1.59 | 3.97% | 1.05 | 2.62% | 12.46 | 31.05% |
| 2019-06-30 | 16.86 | 3.79 | 22.45% | 0.76 | 4.49% | 0.49 | 2.91% | 3.89 | 23.06% |
| 2018-12-31 | 9.51 | 2.06 | 21.69% | 0.41 | 4.34% | 0.11 | 1.13% | 0.37 | 3.89% |
| 2018-09-16 | 41.38 | 4.36 | 10.53% | 0.87 | 2.11% | 25.59 | 61.85% | 1.64 | 3.97% |
| 2018-06-30 | 11.81 | 2.85 | 24.17% | 0.57 | 4.83% | 2.07 | 17.52% | 0.12 | 1.05% |
| 2017-12-31 | 20.27 | 4.55 | 22.44% | 0.91 | 4.49% | 2.52 | 12.42% | --- | --- |
| 2017-06-30 | 10.02 | 2.02 | 20.19% | 0.40 | 4.04% | 1.51 | 15.10% | --- | --- |
| 2016-12-31 | 19.08 | 3.92 | 20.55% | 0.78 | 4.11% | 2.10 | 11.00% | --- | --- |
| 2016-06-30 | 9.50 | 2.01 | 21.21% | 0.40 | 4.24% | 0.96 | 10.15% | --- | --- |
| 2015-12-31 | 96.07 | 30.79 | 32.05% | 6.16 | 6.41% | 46.95 | 48.87% | --- | --- |
| 2015-06-30 | 81.63 | 28.19 | 34.54% | 5.64 | 6.91% | 41.80 | 51.20% | --- | --- |