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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 | 35.59 | 12.99 | 36.51% | 3.25 | 9.13% | --- | --- | 5.27 | 14.80% |
| 2023-06-30 | 15.50 | 6.65 | 42.88% | 1.66 | 10.72% | --- | --- | 2.68 | 17.31% |
| 2022-12-31 | 27.40 | 11.41 | 41.66% | 2.85 | 10.42% | --- | --- | 4.06 | 14.81% |
| 2022-06-30 | 16.64 | 5.18 | 31.12% | 1.29 | 7.78% | --- | --- | 1.75 | 10.51% |
| 2021-12-31 | 391.08 | 203.70 | 52.09% | 50.92 | 13.02% | 117.04 | 29.93% | 0.41 | 0.10% |
| 2021-06-30 | 345.10 | 187.60 | 54.36% | 46.90 | 13.59% | 98.18 | 28.45% | 0.06 | 0.02% |
| 2020-12-31 | 357.83 | 177.19 | 49.52% | 44.30 | 12.38% | 113.05 | 31.59% | 0.77 | 0.21% |
| 2020-06-30 | 69.61 | 14.71 | 21.13% | 3.68 | 5.28% | 40.06 | 57.56% | 0.51 | 0.73% |
| 2019-12-31 | 263.22 | 95.80 | 36.40% | 23.95 | 9.10% | 115.62 | 43.93% | 5.93 | 2.25% |
| 2019-06-30 | 21.79 | 9.90 | 45.43% | 2.47 | 11.36% | 0.14 | 0.66% | 0.56 | 2.58% |
| 2018-12-31 | 118.58 | 32.85 | 27.70% | 8.21 | 6.92% | 59.68 | 50.32% | 0.01 | 0.01% |
| 2018-06-30 | 77.99 | 17.73 | 22.73% | 4.43 | 5.68% | 46.96 | 60.21% | 0.01 | 0.01% |
| 2017-12-31 | 221.90 | 110.27 | 49.69% | 27.57 | 12.42% | 48.42 | 21.82% | 11.19 | 5.04% |
| 2017-06-30 | 201.88 | 106.22 | 52.61% | 26.55 | 13.15% | 41.78 | 20.69% | 10.61 | 5.26% |
| 2016-12-31 | 312.25 | 152.53 | 48.85% | 38.13 | 12.21% | 24.48 | 7.84% | 18.53 | 5.94% |
| 2016-06-30 | 109.15 | 62.75 | 57.49% | 15.69 | 14.37% | 9.32 | 8.54% | 3.05 | 2.79% |