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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 | 16.78 | 7.39 | 44.08% | 1.23 | 7.35% | --- | --- | 2.41 | 14.37% |
| 2023-06-30 | 12.45 | 4.70 | 37.74% | 0.78 | 6.29% | --- | --- | 1.62 | 13.03% |
| 2022-12-31 | 90.23 | 68.17 | 75.55% | 11.36 | 12.59% | --- | --- | 4.93 | 5.46% |
| 2022-06-30 | 86.87 | 63.42 | 73.00% | 10.57 | 12.17% | --- | --- | 3.03 | 3.49% |
| 2021-12-31 | 673.23 | 511.53 | 75.98% | 85.26 | 12.66% | 41.43 | 6.15% | 5.71 | 0.85% |
| 2021-06-30 | 408.45 | 305.20 | 74.72% | 50.87 | 12.45% | 31.43 | 7.69% | 2.56 | 0.63% |
| 2020-12-31 | 596.57 | 380.45 | 63.77% | 63.41 | 10.63% | 120.90 | 20.27% | 8.30 | 1.39% |
| 2020-06-30 | 107.64 | 46.68 | 43.37% | 7.78 | 7.23% | 39.91 | 37.08% | 4.95 | 4.60% |
| 2019-12-31 | 116.92 | 65.73 | 56.22% | 10.96 | 9.37% | 2.97 | 2.54% | 8.44 | 7.22% |
| 2019-06-30 | 53.19 | 32.72 | 61.52% | 5.45 | 10.25% | 1.09 | 2.05% | 3.27 | 6.16% |
| 2018-12-31 | 437.68 | 261.55 | 59.76% | 43.59 | 9.96% | 69.52 | 15.88% | --- | --- |
| 2018-06-30 | 342.13 | 199.84 | 58.41% | 33.31 | 9.74% | 56.72 | 16.58% | --- | --- |
| 2017-12-31 | 771.12 | 452.45 | 58.67% | 75.41 | 9.78% | 177.88 | 23.07% | --- | --- |
| 2017-06-30 | 413.23 | 243.09 | 58.83% | 40.52 | 9.80% | 91.53 | 22.15% | --- | --- |
| 2016-12-31 | 225.44 | 133.07 | 59.02% | 22.18 | 9.84% | 61.97 | 27.49% | --- | --- |