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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 | 93.60 | 58.44 | 62.43% | 11.14 | 11.90% | --- | --- | 8.13 | 8.69% |
| 2023-06-30 | 50.68 | 32.01 | 63.17% | 6.67 | 13.16% | --- | --- | 4.09 | 8.07% |
| 2022-12-31 | 170.72 | 95.57 | 55.98% | 19.91 | 11.66% | --- | --- | 37.17 | 21.77% |
| 2022-06-30 | 132.66 | 72.44 | 54.61% | 15.09 | 11.38% | --- | --- | 33.14 | 24.98% |
| 2021-12-31 | 519.58 | 243.56 | 46.88% | 50.74 | 9.77% | 93.15 | 17.93% | 110.44 | 21.26% |
| 2021-06-30 | 293.99 | 133.80 | 45.51% | 27.87 | 9.48% | 61.82 | 21.03% | 60.16 | 20.46% |
| 2020-12-31 | 495.79 | 223.87 | 45.15% | 46.64 | 9.41% | 102.15 | 20.60% | 102.33 | 20.64% |
| 2020-06-30 | 183.70 | 78.45 | 42.71% | 16.34 | 8.90% | 46.58 | 25.36% | 33.91 | 18.46% |
| 2019-12-31 | 205.72 | 90.32 | 43.90% | 18.82 | 9.15% | 52.01 | 25.28% | 28.40 | 13.80% |
| 2019-06-30 | 90.39 | 35.93 | 39.75% | 7.49 | 8.28% | 29.88 | 33.06% | 9.15 | 10.12% |
| 2018-12-31 | 249.80 | 94.04 | 37.65% | 19.59 | 7.84% | 95.67 | 38.30% | 23.23 | 9.30% |
| 2018-06-30 | 151.97 | 53.89 | 35.46% | 11.23 | 7.39% | 62.01 | 40.80% | 13.23 | 8.71% |
| 2017-12-31 | 435.25 | 240.32 | 55.22% | 50.07 | 11.50% | 54.31 | 12.48% | 72.44 | 16.64% |
| 2017-06-30 | 186.96 | 115.59 | 61.83% | 24.08 | 12.88% | 0.03 | 0.01% | 39.52 | 21.14% |