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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 | 62.73 | 35.83 | 57.12% | 8.96 | 14.28% | --- | --- | 4.44 | 7.07% |
| 2023-06-30 | 35.38 | 20.61 | 58.24% | 5.15 | 14.56% | --- | --- | 2.69 | 7.60% |
| 2022-12-31 | 617.33 | 264.76 | 42.89% | 66.19 | 10.72% | --- | --- | 44.46 | 7.20% |
| 2022-06-30 | 422.02 | 181.40 | 42.98% | 45.35 | 10.75% | --- | --- | 36.66 | 8.69% |
| 2021-12-31 | 1,054.00 | 448.19 | 42.52% | 112.05 | 10.63% | 328.37 | 31.15% | 94.27 | 8.94% |
| 2021-06-30 | 519.70 | 214.42 | 41.26% | 53.61 | 10.31% | 169.73 | 32.66% | 40.91 | 7.87% |
| 2020-12-31 | 788.55 | 340.87 | 43.23% | 85.22 | 10.81% | 238.38 | 30.23% | 64.44 | 8.17% |
| 2020-06-30 | 317.53 | 119.08 | 37.50% | 29.77 | 9.38% | 118.86 | 37.43% | 15.50 | 4.88% |
| 2019-12-31 | 419.90 | 142.63 | 33.97% | 35.66 | 8.49% | 105.50 | 25.12% | 0.01 | 0.00% |
| 2019-06-30 | 148.83 | 46.11 | 30.98% | 11.53 | 7.75% | 65.79 | 44.21% | --- | --- |
| 2018-12-31 | 503.18 | 120.33 | 23.91% | 30.08 | 5.98% | 317.10 | 63.02% | --- | --- |
| 2018-06-30 | 288.85 | 73.00 | 25.27% | 18.25 | 6.32% | 186.17 | 64.45% | --- | --- |
| 2017-12-31 | 917.62 | 335.89 | 36.60% | 83.97 | 9.15% | 198.81 | 21.67% | --- | --- |
| 2017-06-30 | 648.41 | 261.17 | 40.28% | 65.29 | 10.07% | 33.36 | 5.15% | --- | --- |
| 2016-12-31 | 1,170.16 | 559.56 | 47.82% | 139.89 | 11.95% | 7.97 | 0.68% | --- | --- |
| 2016-06-30 | 276.12 | 201.43 | 72.95% | 50.36 | 18.24% | 4.47 | 1.62% | --- | --- |