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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 | 29.39 | 5.31 | 18.06% | 1.06 | 3.61% | --- | --- | 7.58 | 25.80% |
| 2023-06-30 | 14.86 | 2.72 | 18.27% | 0.54 | 3.65% | --- | --- | 3.85 | 25.88% |
| 2022-12-31 | 34.11 | 6.95 | 20.37% | 1.39 | 4.07% | --- | --- | 8.86 | 25.97% |
| 2022-06-30 | 16.72 | 3.64 | 21.77% | 0.73 | 4.35% | --- | --- | 4.47 | 26.72% |
| 2021-12-31 | 58.73 | 8.85 | 15.07% | 1.77 | 3.01% | 19.35 | 32.95% | 12.77 | 21.75% |
| 2021-06-30 | 35.34 | 4.21 | 11.91% | 0.84 | 2.38% | 14.94 | 42.28% | 7.25 | 20.53% |
| 2020-12-31 | 90.13 | 14.40 | 15.98% | 2.88 | 3.20% | 37.76 | 41.90% | 18.63 | 20.67% |
| 2020-06-30 | 47.23 | 7.44 | 15.75% | 1.49 | 3.15% | 21.05 | 44.57% | 9.10 | 19.27% |
| 2019-12-31 | 39.87 | 12.32 | 30.89% | 2.46 | 6.18% | 5.12 | 12.83% | 4.27 | 10.71% |
| 2019-06-30 | 18.44 | 6.20 | 33.63% | 1.24 | 6.73% | 2.00 | 10.87% | 1.68 | 9.09% |
| 2018-12-31 | 73.85 | 12.47 | 16.88% | 2.49 | 3.38% | 18.37 | 24.88% | 6.53 | 8.84% |
| 2018-06-30 | 47.36 | 7.03 | 14.85% | 1.41 | 2.97% | 15.85 | 33.46% | 5.94 | 12.54% |
| 2017-12-31 | 72.49 | 15.39 | 21.23% | 3.08 | 4.25% | 15.71 | 21.67% | 3.81 | 5.26% |
| 2017-06-30 | 32.51 | 8.22 | 25.27% | 1.64 | 5.05% | 3.77 | 11.60% | 1.84 | 5.66% |
| 2016-12-31 | 70.92 | 16.23 | 22.88% | 3.25 | 4.58% | 11.91 | 16.79% | 3.11 | 4.39% |
| 2016-06-30 | 32.31 | 8.26 | 25.57% | 1.65 | 5.11% | 4.34 | 13.42% | --- | --- |
| 2015-12-31 | 445.07 | 73.89 | 16.60% | 14.78 | 3.32% | 324.07 | 72.81% | --- | --- |
| 2015-06-30 | 365.01 | 60.11 | 16.47% | 12.02 | 3.29% | 281.87 | 77.22% | --- | --- |