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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 | 32.48 | 17.54 | 54.00% | 4.39 | 13.50% | --- | --- | 0.14 | 0.42% |
| 2023-06-30 | 18.07 | 9.65 | 53.37% | 2.41 | 13.34% | --- | --- | 0.12 | 0.68% |
| 2022-12-31 | 41.03 | 20.95 | 51.06% | 5.24 | 12.77% | --- | --- | 0.21 | 0.50% |
| 2022-06-30 | 19.92 | 10.14 | 50.89% | 2.53 | 12.72% | --- | --- | --- | --- |
| 2021-12-31 | 80.01 | 31.81 | 39.75% | 6.75 | 8.43% | 24.10 | 30.12% | 0.04 | 0.05% |
| 2021-06-30 | 50.86 | 20.55 | 40.42% | 3.93 | 7.74% | 17.78 | 34.95% | 0.01 | 0.02% |
| 2020-12-31 | 207.13 | 101.77 | 49.13% | 16.96 | 8.19% | 64.21 | 31.00% | --- | --- |
| 2020-06-30 | 129.25 | 59.55 | 46.07% | 9.93 | 7.68% | 48.18 | 37.28% | --- | --- |
| 2019-12-31 | 385.67 | 239.09 | 61.99% | 39.85 | 10.33% | 79.43 | 20.60% | --- | --- |
| 2019-06-30 | 237.66 | 142.22 | 59.84% | 23.70 | 9.97% | 58.91 | 24.79% | --- | --- |
| 2018-12-31 | 471.44 | 261.00 | 55.36% | 43.50 | 9.23% | 138.21 | 29.32% | --- | --- |
| 2018-06-30 | 1,506.90 | 1,218.74 | 80.88% | 203.12 | 13.48% | 50.26 | 3.34% | --- | --- |
| 2018-05-23 | 1,403.37 | 1,162.18 | 82.81% | 193.70 | 13.80% | 17.34 | 1.24% | --- | --- |
| 2017-12-31 | 5,146.34 | 4,023.44 | 78.18% | 670.57 | 13.03% | 399.42 | 7.76% | --- | --- |
| 2017-06-30 | 2,806.21 | 2,192.19 | 78.12% | 365.36 | 13.02% | 223.54 | 7.97% | --- | --- |
| 2016-12-31 | 7,139.50 | 5,667.88 | 79.39% | 944.65 | 13.23% | 472.09 | 6.61% | --- | --- |
| 2016-06-30 | 3,634.04 | 2,908.19 | 80.03% | 484.70 | 13.34% | 212.63 | 5.85% | --- | --- |