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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 | 115.00 | 46.61 | 40.53% | 16.31 | 14.18% | --- | --- | 14.14 | 12.29% |
| 2023-06-30 | 37.14 | 13.67 | 36.82% | 4.79 | 12.89% | --- | --- | 6.19 | 16.67% |
| 2022-12-31 | 103.82 | 31.37 | 30.22% | 10.98 | 10.58% | --- | --- | 17.44 | 16.80% |
| 2022-06-30 | 67.17 | 19.88 | 29.60% | 6.96 | 10.36% | --- | --- | 10.53 | 15.68% |
| 2021-12-31 | 592.40 | 265.68 | 44.85% | 92.99 | 15.70% | --- | --- | 19.53 | 3.30% |
| 2021-06-30 | 351.63 | 165.36 | 47.03% | 57.88 | 16.46% | --- | --- | 10.22 | 2.91% |
| 2020-12-31 | 122.93 | 48.66 | 39.58% | 16.96 | 13.80% | --- | --- | 7.27 | 5.91% |
| 2020-06-30 | 21.30 | 6.77 | 31.79% | 2.31 | 10.84% | --- | --- | 3.26 | 15.31% |
| 2019-12-31 | 64.23 | 22.42 | 34.91% | 7.47 | 11.64% | 0.00 | 0.01% | 11.89 | 18.51% |
| 2019-06-30 | 42.12 | 14.94 | 35.48% | 4.98 | 11.83% | 0.00 | 0.01% | 7.52 | 17.85% |
| 2018-12-31 | 156.92 | 57.55 | 36.68% | 19.18 | 12.23% | --- | --- | 18.76 | 11.96% |
| 2018-06-30 | 88.97 | 31.42 | 35.32% | 10.47 | 11.77% | --- | --- | 7.95 | 8.94% |
| 2017-12-31 | 225.48 | 108.77 | 48.24% | 36.26 | 16.08% | 0.03 | 0.01% | 15.34 | 6.80% |
| 2017-06-30 | 138.62 | 68.96 | 49.75% | 22.99 | 16.58% | 0.03 | 0.02% | 9.04 | 6.52% |
| 2016-12-31 | 875.00 | 526.25 | 60.14% | 175.42 | 20.05% | --- | --- | 32.35 | 3.70% |
| 2016-06-30 | 416.87 | 275.05 | 65.98% | 91.68 | 21.99% | --- | --- | 18.06 | 4.33% |