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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 | 15.48 | 9.82 | 63.40% | 1.64 | 10.57% | --- | --- | 1.42 | 9.16% |
| 2023-06-30 | 6.62 | 4.29 | 64.82% | 0.72 | 10.80% | --- | --- | 0.31 | 4.73% |
| 2022-12-31 | 12.45 | 8.32 | 66.82% | 1.39 | 11.14% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 6.70 | 4.51 | 67.32% | 0.75 | 11.22% | --- | --- | --- | --- |
| 2021-12-31 | 47.80 | 12.95 | 27.09% | 2.16 | 4.51% | 28.26 | 59.11% | --- | --- |
| 2021-06-30 | 21.94 | 6.72 | 30.62% | 1.12 | 5.10% | 11.88 | 54.15% | --- | --- |
| 2020-12-31 | 60.77 | 18.88 | 31.07% | 3.15 | 5.18% | 26.14 | 43.02% | --- | --- |
| 2020-06-30 | 32.54 | 10.83 | 33.27% | 1.80 | 5.54% | 13.60 | 41.79% | --- | --- |
| 2019-12-31 | 185.03 | 71.23 | 38.50% | 11.87 | 6.42% | 83.84 | 45.31% | --- | --- |
| 2019-06-30 | 68.91 | 18.98 | 27.54% | 3.16 | 4.59% | 42.01 | 60.97% | --- | --- |
| 2018-12-31 | 160.52 | 93.46 | 58.22% | 15.58 | 9.70% | 36.36 | 22.65% | --- | --- |
| 2018-06-30 | 113.52 | 64.29 | 56.63% | 10.72 | 9.44% | 30.94 | 27.26% | --- | --- |
| 2017-12-31 | 277.20 | 169.59 | 61.18% | 28.26 | 10.20% | 65.78 | 23.73% | --- | --- |
| 2017-06-30 | 129.98 | 61.77 | 47.52% | 10.29 | 7.92% | 51.88 | 39.91% | --- | --- |