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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 | 112.13 | 83.68 | 74.63% | 13.95 | 12.44% | --- | --- | 2.01 | 1.79% |
| 2023-06-30 | 52.55 | 39.53 | 75.24% | 6.59 | 12.54% | --- | --- | 1.00 | 1.90% |
| 2022-12-31 | 74.46 | 52.57 | 70.59% | 8.76 | 11.77% | --- | --- | 0.33 | 0.45% |
| 2022-06-30 | 33.09 | 22.40 | 67.70% | 3.73 | 11.28% | --- | --- | 0.00 | 0.01% |
| 2021-12-31 | 154.91 | 43.82 | 28.29% | 7.30 | 4.71% | 96.52 | 62.31% | --- | --- |
| 2021-06-30 | 73.84 | 22.17 | 30.03% | 3.70 | 5.00% | 41.70 | 56.48% | --- | --- |
| 2020-12-31 | 195.79 | 72.35 | 36.95% | 12.06 | 6.16% | 98.80 | 50.46% | --- | --- |
| 2020-06-30 | 95.64 | 43.62 | 45.60% | 7.27 | 7.60% | 36.94 | 38.62% | --- | --- |
| 2019-12-31 | 320.81 | 196.43 | 61.23% | 32.74 | 10.20% | 75.43 | 23.51% | --- | --- |
| 2019-06-30 | 199.90 | 121.97 | 61.02% | 20.33 | 10.17% | 46.70 | 23.36% | --- | --- |
| 2018-12-31 | 643.19 | 412.23 | 64.09% | 68.71 | 10.68% | 132.21 | 20.55% | --- | --- |
| 2018-06-30 | 356.05 | 239.48 | 67.26% | 39.91 | 11.21% | 62.61 | 17.59% | --- | --- |
| 2018-01-29 | 226.11 | 173.23 | 76.62% | 28.87 | 12.77% | 19.10 | 8.45% | --- | --- |
| 2017-12-31 | 4,733.73 | 3,763.45 | 79.50% | 627.24 | 13.25% | 74.09 | 1.57% | --- | --- |
| 2017-06-30 | 2,598.63 | 2,147.48 | 82.64% | 357.91 | 13.77% | 38.82 | 1.49% | --- | --- |
| 2016-12-31 | 5,438.84 | 4,510.21 | 82.93% | 751.70 | 13.82% | 135.55 | 2.49% | --- | --- |
| 2016-06-30 | 2,506.27 | 2,125.66 | 84.81% | 354.28 | 14.14% | 10.20 | 0.41% | --- | --- |