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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 | 51.25 | 28.57 | 55.74% | 4.76 | 9.29% | --- | --- | 2.48 | 4.83% |
| 2023-06-30 | 23.14 | 14.80 | 63.95% | 2.47 | 10.66% | --- | --- | 1.19 | 5.16% |
| 2022-12-31 | 21.48 | 11.39 | 53.00% | 1.90 | 8.83% | --- | --- | 1.05 | 4.91% |
| 2022-06-30 | 12.21 | 2.86 | 23.42% | 0.48 | 3.90% | --- | --- | 0.39 | 3.18% |
| 2021-12-31 | 134.18 | 77.41 | 57.69% | 12.90 | 9.62% | 20.98 | 15.63% | 12.69 | 9.46% |
| 2021-06-30 | 99.05 | 57.54 | 58.10% | 9.59 | 9.68% | 16.85 | 17.01% | 9.48 | 9.57% |
| 2020-12-31 | 93.04 | 28.11 | 30.21% | 4.69 | 5.04% | 43.48 | 46.73% | 4.23 | 4.55% |
| 2020-06-30 | 34.68 | 4.64 | 13.39% | 0.77 | 2.23% | 21.50 | 62.00% | 0.55 | 1.58% |
| 2019-12-31 | 97.40 | 16.01 | 16.44% | 2.67 | 2.74% | 60.92 | 62.55% | 1.99 | 2.04% |
| 2019-06-30 | 47.52 | 7.54 | 15.87% | 1.26 | 2.65% | 29.99 | 63.11% | 0.91 | 1.91% |
| 2018-12-31 | 37.39 | 27.43 | 73.37% | 4.57 | 12.23% | 8.67 | 23.19% | 4.48 | 11.98% |
| 2018-06-30 | 20.78 | 14.53 | 69.90% | 2.42 | 11.65% | 0.00 | 0.01% | 2.42 | 11.62% |
| 2017-12-31 | 188.73 | 86.48 | 45.82% | 14.41 | 7.64% | 39.69 | 21.03% | 14.36 | 7.61% |
| 2017-06-30 | 163.84 | 80.93 | 49.40% | 13.49 | 8.23% | 38.22 | 23.33% | 13.45 | 8.21% |
| 2016-12-31 | 157.15 | 82.63 | 52.58% | 13.77 | 8.76% | 26.47 | 16.85% | 12.66 | 8.05% |