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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 | 81.58 | 45.45 | 55.72% | 6.82 | 8.36% | --- | --- | 1.33 | 1.63% |
| 2023-06-30 | 43.25 | 24.51 | 56.66% | 3.68 | 8.50% | --- | --- | 0.94 | 2.17% |
| 2022-12-31 | 102.19 | 57.19 | 55.97% | 8.58 | 8.40% | --- | --- | 5.37 | 5.26% |
| 2022-06-30 | 45.14 | 24.78 | 54.91% | 3.72 | 8.24% | --- | --- | 1.07 | 2.37% |
| 2021-12-31 | 225.13 | 63.49 | 28.20% | 9.52 | 4.23% | 119.60 | 53.12% | 0.61 | 0.27% |
| 2021-06-30 | 116.32 | 34.03 | 29.25% | 5.10 | 4.39% | 60.91 | 52.37% | 0.11 | 0.10% |
| 2020-12-31 | 464.45 | 98.99 | 21.31% | 14.85 | 3.20% | 314.32 | 67.68% | 0.01 | 0.00% |
| 2020-06-30 | 188.63 | 47.86 | 25.37% | 7.18 | 3.81% | 114.28 | 60.58% | --- | --- |
| 2019-12-31 | 358.76 | 101.81 | 28.38% | 15.27 | 4.26% | 210.95 | 58.80% | --- | --- |
| 2019-06-30 | 176.37 | 49.15 | 27.87% | 7.37 | 4.18% | 105.19 | 59.64% | --- | --- |
| 2019-01-14 | 15.62 | 0.67 | 4.32% | 0.13 | 0.86% | 10.27 | 65.79% | --- | --- |
| 2018-12-31 | 26.05 | 5.18 | 19.87% | 1.04 | 3.97% | 1.15 | 4.43% | --- | --- |
| 2018-06-30 | 10.44 | 2.27 | 21.74% | 0.45 | 4.35% | 0.92 | 8.80% | --- | --- |
| 2017-12-31 | 25.20 | 6.54 | 25.95% | 1.31 | 5.19% | 3.59 | 14.24% | --- | --- |
| 2017-06-30 | 12.40 | 3.56 | 28.74% | 0.71 | 5.75% | 1.07 | 8.65% | --- | --- |
| 2016-12-31 | 26.73 | 8.21 | 30.73% | 1.64 | 6.15% | 2.61 | 9.76% | --- | --- |
| 2016-06-30 | 13.33 | 4.28 | 32.12% | 0.86 | 6.43% | 1.09 | 8.18% | --- | --- |
| 2015-12-31 | 97.34 | 47.44 | 48.73% | 9.49 | 9.75% | 30.22 | 31.05% | --- | --- |