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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 | 91.70 | 48.02 | 52.36% | 10.29 | 11.22% | --- | --- | 13.68 | 14.92% |
| 2023-06-30 | 55.01 | 30.50 | 55.44% | 6.54 | 11.88% | --- | --- | 8.18 | 14.87% |
| 2022-12-31 | 125.89 | 71.07 | 56.45% | 15.23 | 12.10% | --- | --- | 19.87 | 15.79% |
| 2022-06-30 | 62.86 | 35.21 | 56.01% | 7.54 | 12.00% | --- | --- | 10.31 | 16.40% |
| 2021-12-31 | 111.94 | 42.37 | 37.85% | 9.08 | 8.11% | 31.22 | 27.89% | 9.56 | 8.54% |
| 2021-06-30 | 38.50 | 12.23 | 31.75% | 2.62 | 6.80% | 12.61 | 32.76% | 1.25 | 3.24% |
| 2020-12-31 | 80.66 | 26.91 | 33.36% | 5.77 | 7.15% | 27.33 | 33.88% | 0.94 | 1.16% |
| 2020-06-30 | 41.75 | 16.03 | 38.40% | 3.43 | 8.23% | 11.93 | 28.59% | 0.53 | 1.28% |
| 2019-12-31 | 78.50 | 33.80 | 43.05% | 7.24 | 9.23% | 22.62 | 28.82% | 1.12 | 1.43% |
| 2019-06-30 | 31.04 | 15.29 | 49.26% | 3.28 | 10.55% | 5.05 | 16.26% | 0.61 | 1.96% |
| 2018-12-31 | 63.98 | 33.37 | 52.17% | 7.15 | 11.18% | 9.13 | 14.27% | 4.60 | 7.19% |
| 2018-06-30 | 37.21 | 18.53 | 49.79% | 3.97 | 10.67% | 6.83 | 18.36% | 3.04 | 8.18% |
| 2017-12-31 | 497.01 | 266.27 | 53.57% | 57.06 | 11.48% | 39.72 | 7.99% | 4.05 | 0.82% |
| 2017-06-30 | 356.60 | 220.02 | 61.70% | 47.15 | 13.22% | 20.66 | 5.79% | 2.51 | 0.70% |
| 2016-12-31 | 594.76 | 302.00 | 50.78% | 64.71 | 10.88% | 22.10 | 3.72% | 83.53 | 14.04% |
| 2016-06-30 | 336.36 | 155.41 | 46.20% | 33.30 | 9.90% | 9.44 | 2.81% | 76.93 | 22.87% |
| 2015-12-31 | 255.93 | 121.01 | 47.28% | 25.93 | 10.13% | 14.17 | 5.54% | 64.13 | 25.06% |