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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 | 67.58 | 46.44 | 68.72% | 9.29 | 13.74% | --- | --- | 0.48 | 0.71% |
| 2023-06-30 | 35.21 | 23.89 | 67.85% | 4.78 | 13.57% | --- | --- | 0.16 | 0.44% |
| 2022-12-31 | 96.48 | 62.05 | 64.32% | 12.41 | 12.86% | --- | --- | 0.20 | 0.21% |
| 2022-06-30 | 56.27 | 37.77 | 67.12% | 7.55 | 13.42% | --- | --- | 0.10 | 0.18% |
| 2021-12-31 | 445.84 | 283.37 | 63.56% | 56.67 | 12.71% | 78.42 | 17.59% | 5.00 | 1.12% |
| 2021-06-30 | 269.66 | 166.90 | 61.89% | 33.38 | 12.38% | 57.23 | 21.22% | 0.83 | 0.31% |
| 2020-12-31 | 498.08 | 321.72 | 64.59% | 64.34 | 12.92% | 89.04 | 17.88% | --- | --- |
| 2020-06-30 | 135.87 | 93.64 | 68.92% | 18.73 | 13.78% | 12.21 | 8.99% | --- | --- |
| 2019-12-31 | 279.86 | 174.54 | 62.37% | 34.91 | 12.47% | 62.92 | 22.48% | --- | --- |
| 2019-06-30 | 68.42 | 22.19 | 32.43% | 4.44 | 6.49% | 31.43 | 45.94% | --- | --- |
| 2018-12-31 | 181.24 | 79.98 | 44.13% | 16.00 | 8.83% | 50.51 | 27.87% | --- | --- |
| 2018-06-30 | 129.02 | 62.96 | 48.80% | 12.59 | 9.76% | 35.79 | 27.74% | --- | --- |
| 2017-12-31 | 280.74 | 129.46 | 46.11% | 25.89 | 9.22% | 94.95 | 33.82% | --- | --- |