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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 | 109.47 | 66.69 | 60.92% | 17.79 | 16.25% | --- | --- | 4.56 | 4.16% |
| 2023-06-30 | 86.08 | 54.65 | 63.49% | 14.57 | 16.93% | --- | --- | 3.16 | 3.67% |
| 2022-12-31 | 262.20 | 174.25 | 66.46% | 46.47 | 17.72% | --- | --- | 11.22 | 4.28% |
| 2022-06-30 | 127.08 | 87.50 | 68.85% | 23.33 | 18.36% | --- | --- | 5.89 | 4.63% |
| 2021-12-31 | 193.52 | 129.19 | 66.76% | 34.45 | 17.80% | --- | --- | 8.36 | 4.32% |
| 2021-06-30 | 98.18 | 64.77 | 65.97% | 17.27 | 17.59% | --- | --- | 4.54 | 4.62% |
| 2020-12-31 | 86.55 | 50.31 | 58.13% | 13.42 | 15.50% | --- | --- | 5.93 | 6.85% |
| 2020-06-30 | 29.63 | 14.86 | 50.16% | 3.96 | 13.38% | --- | --- | 2.78 | 9.39% |
| 2019-12-31 | 79.63 | 38.68 | 48.58% | 10.31 | 12.95% | --- | --- | 7.99 | 10.04% |
| 2019-06-30 | 49.51 | 25.94 | 52.39% | 6.92 | 13.97% | --- | --- | 4.51 | 9.11% |
| 2018-12-31 | 130.54 | 60.15 | 46.08% | 16.04 | 12.29% | 0.00 | 0.00% | 11.06 | 8.47% |
| 2018-06-30 | 74.29 | 34.47 | 46.40% | 9.19 | 12.37% | 0.00 | 0.00% | 6.37 | 8.57% |
| 2017-12-31 | 305.43 | 181.12 | 59.30% | 48.30 | 15.81% | --- | --- | 14.34 | 4.69% |
| 2017-06-30 | 171.04 | 105.37 | 61.60% | 28.10 | 16.43% | --- | --- | 7.66 | 4.48% |
| 2016-12-31 | 481.10 | 340.53 | 70.78% | 90.81 | 18.87% | --- | --- | 20.42 | 4.24% |