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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 | 66.21 | 43.89 | 66.30% | 10.28 | 15.52% | --- | --- | --- | --- |
| 2023-06-30 | 35.64 | 23.75 | 66.64% | 5.94 | 16.66% | --- | --- | --- | --- |
| 2022-12-31 | 93.17 | 60.09 | 64.49% | 15.02 | 16.12% | --- | --- | --- | --- |
| 2022-06-30 | 50.13 | 32.92 | 65.67% | 8.23 | 16.42% | --- | --- | --- | --- |
| 2021-12-31 | 457.49 | 176.21 | 38.52% | 44.05 | 9.63% | 214.48 | 46.88% | --- | --- |
| 2021-06-30 | 267.20 | 118.27 | 44.26% | 29.57 | 11.07% | 107.87 | 40.37% | --- | --- |
| 2020-12-31 | 334.18 | 153.82 | 46.03% | 27.20 | 8.14% | 134.93 | 40.38% | --- | --- |
| 2020-06-30 | 119.11 | 37.23 | 31.26% | 6.21 | 5.21% | 66.63 | 55.94% | --- | --- |
| 2019-12-31 | 174.80 | 108.44 | 62.04% | 18.07 | 10.34% | 30.15 | 17.25% | --- | --- |
| 2019-06-30 | 80.12 | 56.80 | 70.89% | 9.47 | 11.82% | 3.95 | 4.93% | --- | --- |
| 2018-12-31 | 235.65 | 142.08 | 60.29% | 23.68 | 10.05% | 21.63 | 9.18% | --- | --- |
| 2018-06-30 | 142.13 | 84.46 | 59.43% | 14.08 | 9.90% | 19.52 | 13.74% | --- | --- |
| 2017-12-31 | 662.02 | 404.29 | 61.07% | 67.38 | 10.18% | 142.77 | 21.57% | --- | --- |
| 2017-06-30 | 333.97 | 224.95 | 67.36% | 37.49 | 11.23% | 48.45 | 14.51% | --- | --- |
| 2016-12-31 | 937.16 | 615.81 | 65.71% | 102.63 | 10.95% | 172.20 | 18.37% | --- | --- |
| 2016-06-30 | 488.89 | 318.21 | 65.09% | 53.04 | 10.85% | 94.66 | 19.36% | --- | --- |