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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 | 63.07 | 36.08 | 57.21% | 12.03 | 19.07% | --- | --- | 0.11 | 0.18% |
| 2023-06-30 | 33.62 | 17.76 | 52.82% | 5.92 | 17.61% | --- | --- | 0.05 | 0.14% |
| 2022-12-31 | 63.06 | 35.35 | 56.05% | 11.78 | 18.68% | --- | --- | 0.08 | 0.13% |
| 2022-06-30 | 33.56 | 17.75 | 52.89% | 5.92 | 17.63% | --- | --- | 0.04 | 0.13% |
| 2021-12-31 | 72.04 | 36.83 | 51.12% | 12.28 | 17.04% | 6.94 | 9.64% | 0.13 | 0.19% |
| 2021-06-30 | 36.57 | 18.45 | 50.45% | 6.15 | 16.82% | 2.01 | 5.50% | 0.08 | 0.21% |
| 2020-12-31 | 74.60 | 35.72 | 47.88% | 11.91 | 15.96% | 4.53 | 6.08% | 0.36 | 0.48% |
| 2020-06-30 | 42.31 | 17.59 | 41.58% | 5.86 | 13.86% | 2.42 | 5.72% | 0.26 | 0.62% |
| 2019-12-31 | 99.75 | 35.79 | 35.88% | 11.93 | 11.96% | 4.28 | 4.30% | 2.79 | 2.80% |
| 2019-06-30 | 50.60 | 16.19 | 31.99% | 5.40 | 10.66% | 2.24 | 4.42% | 1.86 | 3.68% |
| 2018-12-31 | 381.12 | 163.44 | 42.88% | 52.64 | 13.81% | 31.97 | 8.39% | 3.60 | 0.94% |
| 2018-06-30 | 245.06 | 106.89 | 43.62% | 33.79 | 13.79% | 21.76 | 8.88% | 3.58 | 1.46% |
| 2017-12-31 | 790.69 | 507.41 | 64.17% | 126.85 | 16.04% | 55.26 | 6.99% | 5.35 | 0.68% |
| 2017-06-30 | 422.06 | 299.95 | 71.07% | 74.99 | 17.77% | 12.45 | 2.95% | 0.84 | 0.20% |
| 2016-12-31 | 628.13 | 433.13 | 68.96% | 108.28 | 17.24% | 22.85 | 3.64% | 0.01 | 0.00% |
| 2016-06-30 | 211.40 | 143.26 | 67.77% | 35.82 | 16.94% | 3.05 | 1.44% | 0.00 | 0.00% |
| 2015-12-31 | 66.03 | 41.16 | 62.34% | 10.29 | 15.59% | 0.47 | 0.71% | --- | --- |