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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 | 23.59 | 12.76 | 54.07% | 3.19 | 13.52% | --- | --- | 3.63 | 15.38% |
| 2023-06-30 | 9.95 | 5.59 | 56.22% | 1.40 | 14.05% | --- | --- | 1.52 | 15.27% |
| 2022-12-31 | 11.04 | 6.60 | 59.72% | 1.65 | 14.93% | --- | --- | 1.58 | 14.29% |
| 2022-06-30 | 3.32 | 1.93 | 58.14% | 0.48 | 14.54% | --- | --- | 0.32 | 9.77% |
| 2021-12-31 | 5.58 | 2.96 | 52.91% | 0.74 | 13.23% | 0.03 | 0.48% | 0.58 | 10.38% |
| 2021-06-30 | 1.99 | 0.91 | 45.72% | 0.23 | 11.43% | 0.01 | 0.49% | 0.17 | 8.31% |
| 2020-12-31 | 4.95 | 2.23 | 45.01% | 0.56 | 11.25% | 0.02 | 0.49% | 0.41 | 8.27% |
| 2020-06-30 | 2.07 | 1.06 | 51.11% | 0.26 | 12.78% | 0.01 | 0.62% | 0.20 | 9.85% |
| 2019-12-31 | 8.19 | 3.73 | 45.50% | 0.93 | 11.37% | 0.45 | 5.48% | 0.85 | 10.39% |
| 2019-06-30 | 4.28 | 1.92 | 44.77% | 0.48 | 11.19% | 0.31 | 7.14% | 0.44 | 10.27% |
| 2018-12-31 | 1.01 | 0.46 | 45.74% | 0.12 | 11.43% | 0.00 | 0.18% | 0.13 | 13.01% |
| 2018-08-14 | 3.07 | 0.77 | 25.16% | 0.26 | 8.39% | 0.00 | 0.09% | 0.23 | 7.60% |
| 2018-06-30 | 2.67 | 0.69 | 25.63% | 0.23 | 8.54% | 0.00 | 0.11% | 0.21 | 7.82% |
| 2017-12-31 | 251.16 | 80.48 | 32.04% | 26.83 | 10.68% | 42.35 | 16.86% | 26.11 | 10.39% |
| 2017-06-30 | 239.70 | 77.46 | 32.31% | 25.82 | 10.77% | 41.44 | 17.29% | 25.25 | 10.53% |
| 2016-12-31 | 1,864.64 | 847.23 | 45.44% | 282.41 | 15.15% | 43.35 | 2.32% | 282.33 | 15.14% |
| 2016-06-30 | 1,531.82 | 727.79 | 47.51% | 242.60 | 15.84% | 24.51 | 1.60% | 242.56 | 15.83% |