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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 | 34.86 | 7.51 | 21.54% | 2.50 | 7.18% | --- | --- | 6.29 | 18.04% |
| 2023-08-14 | 66.11 | 32.05 | 48.48% | 8.01 | 12.12% | --- | --- | 11.60 | 17.55% |
| 2023-06-30 | 47.88 | 25.64 | 53.55% | 6.41 | 13.39% | --- | --- | 7.82 | 16.33% |
| 2022-12-31 | 172.44 | 99.72 | 57.83% | 24.93 | 14.46% | --- | --- | 26.06 | 15.11% |
| 2022-06-30 | 110.55 | 61.16 | 55.33% | 15.29 | 13.83% | --- | --- | 17.91 | 16.20% |
| 2021-12-31 | 1,090.42 | 285.67 | 26.20% | 71.42 | 6.55% | 669.06 | 61.36% | 27.38 | 2.51% |
| 2021-06-30 | 733.81 | 189.92 | 25.88% | 47.48 | 6.47% | 474.24 | 64.63% | 5.22 | 0.71% |
| 2020-12-31 | 1,309.37 | 447.72 | 34.19% | 111.93 | 8.55% | 675.01 | 51.55% | 12.33 | 0.94% |
| 2020-06-30 | 495.34 | 204.86 | 41.36% | 51.21 | 10.34% | 217.87 | 43.98% | 6.65 | 1.34% |
| 2019-12-31 | 718.09 | 309.70 | 43.13% | 69.25 | 9.64% | 257.17 | 35.81% | 23.43 | 3.26% |
| 2019-06-30 | 289.83 | 101.47 | 35.01% | 17.19 | 5.93% | 103.84 | 35.83% | 13.61 | 4.69% |
| 2018-12-31 | 113.83 | 68.22 | 59.93% | 11.37 | 9.99% | 1.89 | 1.66% | 9.45 | 8.31% |
| 2018-10-18 | 7,856.82 | 2,650.14 | 33.73% | 441.69 | 5.62% | 2.00 | 0.03% | 50.07 | 0.64% |
| 2018-06-30 | 6,258.44 | 1,692.51 | 27.04% | 282.08 | 4.51% | 1.02 | 0.02% | 48.83 | 0.78% |
| 2017-12-31 | 18,259.47 | 4,850.11 | 26.56% | 808.35 | 4.43% | 1.99 | 0.01% | 455.37 | 2.49% |
| 2017-06-30 | 9,174.49 | 2,552.63 | 27.82% | 425.44 | 4.64% | 1.53 | 0.02% | 245.33 | 2.67% |
| 2016-12-31 | 11,228.07 | 4,111.27 | 36.62% | 685.21 | 6.10% | 68.25 | 0.61% | 422.27 | 3.76% |
| 2016-06-30 | 1,991.94 | 1,235.47 | 62.02% | 205.91 | 10.34% | 20.75 | 1.04% | 129.68 | 6.51% |