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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-11 | 2.54 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 24.42 | 14.28 | 58.46% | 2.38 | 9.74% | --- | --- | 1.55 | 6.34% |
| 2022-12-31 | 256.93 | 185.57 | 72.23% | 30.93 | 12.04% | --- | --- | 13.51 | 5.26% |
| 2022-06-30 | 199.14 | 147.78 | 74.21% | 24.63 | 12.37% | --- | --- | 11.02 | 5.53% |
| 2021-12-31 | 1,040.76 | 404.46 | 38.86% | 67.41 | 6.48% | 491.02 | 47.18% | 24.10 | 2.32% |
| 2021-06-30 | 379.99 | 186.77 | 49.15% | 31.13 | 8.19% | 128.62 | 33.85% | 9.73 | 2.56% |
| 2020-12-31 | 676.88 | 391.84 | 57.89% | 65.31 | 9.65% | 147.50 | 21.79% | 14.83 | 2.19% |
| 2020-06-30 | 284.67 | 164.17 | 57.67% | 27.36 | 9.61% | 51.99 | 18.26% | 0.51 | 0.18% |
| 2019-12-31 | 760.49 | 314.50 | 41.36% | 52.42 | 6.89% | 57.16 | 7.52% | 0.50 | 0.07% |
| 2019-06-30 | 386.21 | 155.85 | 40.35% | 25.97 | 6.73% | 28.72 | 7.44% | 0.06 | 0.02% |
| 2018-12-31 | 958.08 | 399.46 | 41.69% | 131.23 | 13.70% | 113.31 | 11.83% | 1.74 | 0.18% |
| 2018-06-30 | 486.36 | 213.14 | 43.82% | 71.05 | 14.61% | 51.05 | 10.50% | 1.10 | 0.23% |
| 2017-12-31 | 818.16 | 478.50 | 58.49% | 159.50 | 19.50% | 119.81 | 14.64% | 2.85 | 0.35% |
| 2017-06-30 | 386.38 | 237.90 | 61.57% | 79.30 | 20.52% | 38.92 | 10.07% | 1.57 | 0.41% |
| 2016-12-31 | 602.17 | 353.39 | 58.69% | 117.80 | 19.56% | 36.14 | 6.00% | 10.38 | 1.72% |
| 2016-06-30 | 165.12 | 94.85 | 57.44% | 31.62 | 19.15% | 4.94 | 2.99% | 5.98 | 3.62% |