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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 | 212.92 | 48.31 | 22.69% | 9.66 | 4.54% | --- | --- | 134.77 | 63.29% |
| 2023-06-30 | 110.78 | 24.48 | 22.10% | 4.90 | 4.42% | --- | --- | 71.26 | 64.33% |
| 2022-12-31 | 260.54 | 61.88 | 23.75% | 12.38 | 4.75% | --- | --- | 165.27 | 63.44% |
| 2022-06-30 | 137.99 | 33.44 | 24.23% | 6.69 | 4.85% | --- | --- | 87.22 | 63.21% |
| 2021-12-31 | 421.77 | 82.01 | 19.44% | 16.40 | 3.89% | 121.50 | 28.81% | 179.47 | 42.55% |
| 2021-06-30 | 211.89 | 38.87 | 18.35% | 7.77 | 3.67% | 70.73 | 33.38% | 82.95 | 39.15% |
| 2020-12-31 | 504.71 | 55.24 | 10.94% | 11.05 | 2.19% | 273.03 | 54.10% | 140.72 | 27.88% |
| 2020-06-30 | 120.78 | 18.39 | 15.23% | 3.68 | 3.05% | 49.79 | 41.23% | 38.73 | 32.06% |
| 2019-12-31 | 149.84 | 20.43 | 13.63% | 4.09 | 2.73% | 66.63 | 44.47% | 40.92 | 27.31% |
| 2019-06-30 | 60.99 | 8.25 | 13.52% | 1.65 | 2.70% | 29.16 | 47.80% | 14.11 | 23.14% |
| 2018-12-31 | 103.18 | 9.43 | 9.14% | 1.89 | 1.83% | 38.15 | 36.98% | 25.27 | 24.49% |
| 2018-06-30 | 56.02 | 3.40 | 6.07% | 0.68 | 1.21% | 21.17 | 37.78% | 16.28 | 29.06% |
| 2017-12-31 | 70.37 | 4.49 | 6.38% | 0.90 | 1.28% | 25.82 | 36.70% | 22.34 | 31.74% |
| 2017-06-30 | 22.03 | 1.41 | 6.41% | 0.28 | 1.28% | 7.21 | 32.75% | 4.89 | 22.18% |
| 2016-12-31 | 37.32 | 1.92 | 5.14% | 0.38 | 1.03% | 10.36 | 27.75% | 0.64 | 1.71% |
| 2016-06-30 | 21.46 | 0.95 | 4.43% | 0.19 | 0.89% | 6.13 | 28.55% | --- | --- |
| 2015-12-31 | 29.70 | 4.92 | 16.56% | 0.98 | 3.31% | 11.08 | 37.31% | --- | --- |