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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 | 242.74 | 58.43 | 24.07% | 9.74 | 4.01% | --- | --- | 7.67 | 3.16% |
| 2023-06-30 | 77.23 | 25.31 | 32.78% | 4.22 | 5.46% | --- | --- | 4.22 | 5.46% |
| 2022-12-31 | 174.92 | 65.27 | 37.32% | 10.88 | 6.22% | --- | --- | 10.87 | 6.22% |
| 2022-06-30 | 109.78 | 34.91 | 31.80% | 5.82 | 5.30% | --- | --- | 5.82 | 5.30% |
| 2021-12-31 | 219.47 | 104.54 | 47.63% | 17.42 | 7.94% | 2.41 | 1.10% | 17.42 | 7.94% |
| 2021-06-30 | 105.56 | 60.58 | 57.39% | 10.10 | 9.57% | 0.49 | 0.46% | 10.10 | 9.56% |
| 2020-12-31 | 1,149.83 | 345.93 | 30.09% | 57.66 | 5.01% | 2.82 | 0.25% | 57.64 | 5.01% |
| 2020-06-30 | 710.99 | 210.77 | 29.64% | 35.13 | 4.94% | 1.63 | 0.23% | 35.12 | 4.94% |
| 2019-12-31 | 1,028.85 | 250.12 | 24.31% | 41.69 | 4.05% | 2.26 | 0.22% | 41.66 | 4.05% |
| 2019-06-30 | 421.02 | 101.15 | 24.03% | 16.86 | 4.00% | 0.68 | 0.16% | 16.84 | 4.00% |
| 2018-12-31 | 436.70 | 128.61 | 29.45% | 21.43 | 4.91% | 1.65 | 0.38% | 21.61 | 4.95% |
| 2018-06-30 | 159.13 | 45.50 | 28.60% | 7.58 | 4.76% | 0.66 | 0.41% | 7.76 | 4.88% |
| 2018-03-05 | 5.29 | 1.92 | 36.19% | 0.27 | 5.17% | --- | --- | 1.37 | 25.79% |
| 2017-12-31 | 254.20 | 164.48 | 64.70% | 23.50 | 9.24% | 41.64 | 16.38% | 4.04 | 1.59% |
| 2017-06-30 | 236.02 | 157.63 | 66.79% | 22.52 | 9.54% | 39.86 | 16.89% | 0.74 | 0.31% |
| 2016-12-31 | 956.30 | 546.98 | 57.20% | 78.14 | 8.17% | 70.59 | 7.38% | 230.80 | 24.13% |
| 2016-06-30 | 617.90 | 324.27 | 52.48% | 46.32 | 7.50% | 46.54 | 7.53% | 184.42 | 29.85% |