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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 | 48.44 | 24.81 | 51.23% | 4.14 | 8.54% | --- | --- | 3.50 | 7.23% |
| 2023-06-30 | 25.50 | 13.43 | 52.65% | 2.24 | 8.78% | --- | --- | 1.86 | 7.31% |
| 2022-12-31 | 47.36 | 29.48 | 62.25% | 4.91 | 10.38% | --- | --- | 4.71 | 9.94% |
| 2022-06-30 | 27.65 | 17.55 | 63.46% | 2.92 | 10.58% | --- | --- | 2.91 | 10.51% |
| 2021-12-31 | 253.35 | 148.25 | 58.52% | 24.71 | 9.75% | 28.39 | 11.20% | 24.31 | 9.59% |
| 2021-06-30 | 207.26 | 129.10 | 62.29% | 21.52 | 10.38% | 19.06 | 9.20% | 21.21 | 10.23% |
| 2020-12-31 | 637.40 | 304.76 | 47.81% | 50.79 | 7.97% | 172.62 | 27.08% | 16.10 | 2.53% |
| 2020-06-30 | 253.92 | 157.63 | 62.08% | 26.27 | 10.35% | 38.85 | 15.30% | --- | --- |
| 2019-12-31 | 517.56 | 313.94 | 60.66% | 52.32 | 10.11% | 112.14 | 21.67% | --- | --- |
| 2019-06-30 | 294.16 | 156.17 | 53.09% | 26.03 | 8.85% | 86.88 | 29.54% | --- | --- |
| 2018-12-31 | 553.02 | 325.62 | 58.88% | 54.27 | 9.81% | 135.53 | 24.51% | --- | --- |
| 2018-06-30 | 284.90 | 162.28 | 56.96% | 27.05 | 9.49% | 75.61 | 26.54% | --- | --- |
| 2017-12-31 | 565.65 | 391.39 | 69.19% | 65.23 | 11.53% | 87.51 | 15.47% | --- | --- |
| 2017-06-30 | 337.60 | 230.05 | 68.14% | 38.34 | 11.36% | 60.36 | 17.88% | --- | --- |
| 2016-12-31 | 265.41 | 204.70 | 77.13% | 34.12 | 12.85% | 13.61 | 5.13% | --- | --- |