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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 | 60.93 | 35.69 | 58.58% | 5.95 | 9.76% | --- | --- | 0.81 | 1.32% |
| 2023-06-30 | 46.04 | 28.88 | 62.72% | 4.81 | 10.45% | --- | --- | 0.31 | 0.66% |
| 2022-12-31 | 435.01 | 192.30 | 44.20% | 32.05 | 7.37% | --- | --- | 2.36 | 0.54% |
| 2022-06-30 | 355.72 | 140.41 | 39.47% | 23.40 | 6.58% | --- | --- | 1.88 | 0.53% |
| 2021-12-31 | 1,029.03 | 485.49 | 47.18% | 80.91 | 7.86% | 104.76 | 10.18% | 14.27 | 1.39% |
| 2021-06-30 | 508.10 | 259.00 | 50.97% | 43.17 | 8.50% | 61.64 | 12.13% | 9.08 | 1.79% |
| 2020-12-31 | 1,283.36 | 423.87 | 33.03% | 70.65 | 5.50% | 195.97 | 15.27% | 15.98 | 1.25% |
| 2020-06-30 | 482.13 | 163.65 | 33.94% | 27.27 | 5.66% | 85.91 | 17.82% | 6.56 | 1.36% |
| 2019-12-31 | 559.82 | 231.43 | 41.34% | 38.57 | 6.89% | 76.84 | 13.73% | 9.10 | 1.63% |
| 2019-06-30 | 111.74 | 53.03 | 47.46% | 8.84 | 7.91% | 19.86 | 17.78% | 2.56 | 2.29% |
| 2018-12-31 | 1,049.30 | 408.02 | 38.88% | 68.00 | 6.48% | 128.31 | 12.23% | 33.91 | 3.23% |
| 2018-06-30 | 611.92 | 220.78 | 36.08% | 36.80 | 6.01% | 108.34 | 17.70% | 18.35 | 3.00% |
| 2017-12-31 | 1,028.44 | 498.69 | 48.49% | 83.11 | 8.08% | 140.41 | 13.65% | 26.21 | 2.55% |
| 2017-06-30 | 432.26 | 272.64 | 63.07% | 45.44 | 10.51% | 55.55 | 12.85% | 7.43 | 1.72% |
| 2016-12-31 | 277.87 | 203.76 | 73.33% | 33.96 | 12.22% | 11.97 | 4.31% | --- | --- |