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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 | 52.83 | 35.96 | 68.07% | 5.99 | 11.35% | --- | --- | 5.90 | 11.17% |
| 2023-06-30 | 29.13 | 19.94 | 68.44% | 3.32 | 11.41% | --- | --- | 3.13 | 10.75% |
| 2022-12-31 | 50.05 | 33.23 | 66.39% | 5.54 | 11.06% | --- | --- | 5.81 | 11.61% |
| 2022-06-30 | 24.60 | 16.24 | 66.05% | 2.71 | 11.01% | --- | --- | 2.90 | 11.80% |
| 2021-12-31 | 85.08 | 35.43 | 41.65% | 5.91 | 6.94% | 28.45 | 33.44% | 6.18 | 7.27% |
| 2021-06-30 | 41.35 | 16.71 | 40.40% | 2.78 | 6.73% | 12.60 | 30.46% | 2.93 | 7.08% |
| 2020-12-31 | 100.94 | 38.72 | 38.36% | 6.45 | 6.39% | 33.44 | 33.13% | 5.09 | 5.04% |
| 2020-06-30 | 43.88 | 19.00 | 43.31% | 3.17 | 7.22% | 17.51 | 39.90% | 1.34 | 3.05% |
| 2019-12-31 | 0.19 | 0.14 | 71.13% | 0.02 | 11.85% | --- | --- | 0.02 | 9.43% |
| 2019-12-30 | 70.18 | 34.32 | 48.91% | 5.72 | 8.15% | 23.91 | 34.07% | 0.63 | 0.90% |
| 2019-06-30 | 31.11 | 16.47 | 52.94% | 2.74 | 8.82% | 8.95 | 28.77% | 0.14 | 0.46% |
| 2018-12-31 | 172.76 | 40.72 | 23.57% | 6.79 | 3.93% | 103.76 | 60.06% | 0.30 | 0.17% |
| 2018-06-30 | 126.75 | 22.99 | 18.14% | 3.83 | 3.02% | 88.25 | 69.62% | 0.15 | 0.12% |
| 2017-12-31 | 419.31 | 71.48 | 17.05% | 11.91 | 2.84% | 302.39 | 72.12% | 2.03 | 0.48% |
| 2017-06-30 | 199.69 | 37.11 | 18.58% | 6.18 | 3.10% | 140.09 | 70.15% | 0.16 | 0.08% |
| 2016-12-31 | 201.45 | 86.71 | 43.04% | 14.45 | 7.17% | 71.57 | 35.53% | 6.69 | 3.32% |