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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 | 36.34 | 21.63 | 59.52% | 3.60 | 9.92% | --- | --- | 0.35 | 0.96% |
| 2023-06-30 | 32.03 | 19.32 | 60.31% | 3.22 | 10.05% | --- | --- | 0.20 | 0.62% |
| 2022-12-31 | 450.52 | 359.38 | 79.77% | 59.90 | 13.30% | --- | --- | 6.52 | 1.45% |
| 2022-06-30 | 323.67 | 261.85 | 80.90% | 43.64 | 13.48% | --- | --- | 4.95 | 1.53% |
| 2021-12-31 | 792.91 | 462.56 | 58.34% | 77.09 | 9.72% | 222.87 | 28.11% | 6.66 | 0.84% |
| 2021-06-30 | 347.66 | 201.93 | 58.08% | 33.66 | 9.68% | 99.48 | 28.62% | 1.80 | 0.52% |
| 2020-12-31 | 554.91 | 244.61 | 44.08% | 40.77 | 7.35% | 206.44 | 37.20% | 5.67 | 1.02% |
| 2020-06-30 | 218.49 | 71.38 | 32.67% | 11.90 | 5.45% | 84.90 | 38.86% | 4.30 | 1.97% |
| 2019-12-31 | 378.10 | 244.63 | 64.70% | 40.77 | 10.78% | 39.95 | 10.57% | 18.13 | 4.79% |
| 2019-06-30 | 204.49 | 150.89 | 73.79% | 25.15 | 12.30% | 2.45 | 1.20% | 9.50 | 4.65% |
| 2018-12-31 | 386.36 | 256.98 | 66.51% | 42.83 | 11.09% | 51.46 | 13.32% | 1.39 | 0.36% |
| 2018-06-30 | 363.36 | 244.34 | 67.25% | 40.72 | 11.21% | 51.14 | 14.08% | 0.00 | 0.00% |
| 2017-12-31 | 1,057.71 | 735.06 | 69.50% | 122.51 | 11.58% | 143.53 | 13.57% | 0.01 | 0.00% |
| 2017-06-30 | 518.56 | 357.07 | 68.86% | 59.51 | 11.48% | 77.97 | 15.04% | 0.00 | 0.00% |
| 2016-12-31 | 301.54 | 202.97 | 67.31% | 33.83 | 11.22% | 44.15 | 14.64% | 0.00 | 0.00% |