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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 | 110.54 | 71.23 | 64.44% | 20.35 | 18.41% | --- | --- | 0.02 | 0.02% |
| 2023-06-30 | 55.82 | 36.05 | 64.58% | 10.30 | 18.45% | --- | --- | 0.01 | 0.02% |
| 2022-12-31 | 148.35 | 80.36 | 54.17% | 22.96 | 15.48% | --- | --- | 0.96 | 0.65% |
| 2022-06-30 | 83.81 | 40.59 | 48.44% | 11.60 | 13.84% | --- | --- | 0.71 | 0.84% |
| 2021-12-31 | 160.42 | 77.94 | 48.58% | 22.27 | 13.88% | 8.95 | 5.58% | 0.60 | 0.38% |
| 2021-06-30 | 86.14 | 37.90 | 44.00% | 10.83 | 12.57% | 5.42 | 6.29% | 0.30 | 0.35% |
| 2020-12-31 | 246.17 | 86.50 | 35.14% | 24.71 | 10.04% | 20.38 | 8.28% | 26.93 | 10.94% |
| 2020-06-30 | 149.34 | 49.26 | 32.99% | 14.08 | 9.42% | 14.82 | 9.92% | 26.57 | 17.79% |
| 2019-12-31 | 92.81 | 37.63 | 40.54% | 10.75 | 11.58% | 8.56 | 9.22% | 20.58 | 22.17% |
| 2019-06-30 | 35.27 | 14.00 | 39.69% | 4.00 | 11.34% | 4.66 | 13.21% | 7.49 | 21.25% |
| 2018-12-31 | 51.40 | 14.78 | 28.76% | 4.22 | 8.22% | 7.07 | 13.75% | 6.44 | 12.53% |
| 2018-06-30 | 31.88 | 8.58 | 26.92% | 2.45 | 7.69% | 5.22 | 16.37% | 3.53 | 11.08% |
| 2017-12-31 | 184.78 | 67.45 | 36.50% | 19.27 | 10.43% | 25.92 | 14.03% | 25.08 | 13.57% |
| 2017-06-30 | 114.16 | 46.71 | 40.91% | 13.34 | 11.69% | 13.82 | 12.11% | 17.70 | 15.50% |