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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 | 153.28 | 111.31 | 72.62% | 16.70 | 10.89% | --- | --- | 5.41 | 3.53% |
| 2023-06-30 | 79.43 | 58.03 | 73.06% | 8.70 | 10.96% | --- | --- | 2.83 | 3.57% |
| 2022-12-31 | 177.01 | 129.33 | 73.06% | 19.40 | 10.96% | --- | --- | 6.22 | 3.51% |
| 2022-06-30 | 91.31 | 68.00 | 74.47% | 10.20 | 11.17% | --- | --- | 3.23 | 3.54% |
| 2021-12-31 | 341.88 | 189.08 | 55.31% | 28.36 | 8.30% | 96.29 | 28.16% | 8.17 | 2.39% |
| 2021-06-30 | 171.26 | 100.12 | 58.46% | 15.02 | 8.77% | 42.49 | 24.81% | 3.72 | 2.17% |
| 2020-12-31 | 297.75 | 164.25 | 55.16% | 24.64 | 8.27% | 91.42 | 30.70% | 1.23 | 0.41% |
| 2020-06-30 | 77.66 | 43.57 | 56.11% | 6.54 | 8.42% | 19.97 | 25.72% | 0.12 | 0.15% |
| 2019-12-31 | 103.76 | 60.11 | 57.93% | 9.02 | 8.69% | 25.50 | 24.58% | 0.05 | 0.05% |
| 2019-06-30 | 52.82 | 28.54 | 54.04% | 4.28 | 8.11% | 15.47 | 29.28% | 0.02 | 0.04% |
| 2018-12-31 | 123.77 | 56.54 | 45.69% | 8.48 | 6.85% | 30.07 | 24.30% | 0.01 | 0.01% |
| 2018-06-30 | 72.56 | 29.92 | 41.23% | 4.49 | 6.18% | 18.88 | 26.02% | 0.01 | 0.01% |
| 2017-12-31 | 315.85 | 152.64 | 48.32% | 22.90 | 7.25% | 21.29 | 6.74% | 28.08 | 8.89% |
| 2017-06-30 | 248.00 | 121.90 | 49.15% | 18.29 | 7.37% | 15.07 | 6.08% | 28.08 | 11.32% |
| 2016-12-31 | 751.62 | 352.57 | 46.91% | 52.89 | 7.04% | 80.42 | 10.70% | 72.76 | 9.68% |
| 2016-06-30 | 263.34 | 117.92 | 44.78% | 17.69 | 6.72% | 53.62 | 20.36% | 13.59 | 5.16% |
| 2015-12-31 | 187.97 | 77.91 | 41.45% | 11.69 | 6.22% | 36.61 | 19.48% | 13.48 | 7.17% |