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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 | 128.55 | 90.78 | 70.62% | 22.05 | 17.15% | --- | --- | 2.29 | 1.78% |
| 2023-06-30 | 12.06 | 5.79 | 47.97% | 1.41 | 11.65% | --- | --- | 1.04 | 8.65% |
| 2022-12-31 | 42.68 | 15.76 | 36.93% | 3.83 | 8.97% | --- | --- | 2.65 | 6.21% |
| 2022-06-30 | 24.00 | 8.48 | 35.33% | 2.06 | 8.58% | --- | --- | 1.49 | 6.19% |
| 2021-12-31 | 521.65 | 229.31 | 43.96% | 55.69 | 10.68% | 127.25 | 24.39% | 42.53 | 8.15% |
| 2021-06-30 | 402.71 | 185.63 | 46.10% | 45.08 | 11.19% | 90.08 | 22.37% | 31.08 | 7.72% |
| 2020-12-31 | 663.21 | 331.67 | 50.01% | 80.55 | 12.15% | 80.04 | 12.07% | 68.32 | 10.30% |
| 2020-06-30 | 217.44 | 116.91 | 53.77% | 28.39 | 13.06% | 22.54 | 10.36% | 29.10 | 13.38% |
| 2019-12-31 | 343.58 | 173.72 | 50.56% | 42.19 | 12.28% | 61.22 | 17.82% | 9.86 | 2.87% |
| 2019-06-30 | 136.62 | 66.51 | 48.68% | 16.15 | 11.82% | 37.96 | 27.78% | 0.09 | 0.07% |
| 2018-12-31 | 292.15 | 162.51 | 55.62% | 39.47 | 13.51% | 15.19 | 5.20% | --- | --- |
| 2018-06-30 | 160.32 | 87.82 | 54.78% | 21.33 | 13.30% | 8.93 | 5.57% | --- | --- |
| 2017-12-31 | 655.96 | 341.50 | 52.06% | 82.94 | 12.64% | 51.03 | 7.78% | 31.43 | 4.79% |
| 2017-06-30 | 419.71 | 211.91 | 50.49% | 51.46 | 12.26% | 28.97 | 6.90% | 20.02 | 4.77% |
| 2016-12-31 | 1,192.86 | 797.37 | 66.85% | 193.65 | 16.23% | 35.12 | 2.94% | 22.34 | 1.87% |
| 2016-06-30 | 815.50 | 567.68 | 69.61% | 137.87 | 16.91% | 24.06 | 2.95% | --- | --- |