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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 | 42.70 | 12.81 | 30.00% | 6.40 | 15.00% | --- | --- | 5.19 | 12.16% |
| 2023-06-30 | 19.08 | 5.43 | 28.46% | 2.71 | 14.23% | --- | --- | 2.76 | 14.48% |
| 2022-12-31 | 31.92 | 7.40 | 23.17% | 3.70 | 11.59% | --- | --- | 7.11 | 22.28% |
| 2022-06-30 | 16.27 | 4.05 | 24.89% | 2.02 | 12.44% | --- | --- | 3.91 | 24.07% |
| 2021-12-31 | 153.83 | 45.30 | 29.45% | 22.65 | 14.73% | 32.21 | 20.94% | 9.60 | 6.24% |
| 2021-06-30 | 133.52 | 40.04 | 29.99% | 20.02 | 14.99% | 28.27 | 21.18% | 5.35 | 4.00% |
| 2020-12-31 | 991.13 | 187.58 | 18.93% | 93.79 | 9.46% | 319.73 | 32.26% | 28.77 | 2.90% |
| 2020-06-30 | 538.54 | 104.67 | 19.44% | 52.33 | 9.72% | 186.07 | 34.55% | 18.20 | 3.38% |
| 2019-12-31 | 941.22 | 185.76 | 19.74% | 92.88 | 9.87% | 169.01 | 17.96% | 49.87 | 5.30% |
| 2019-06-30 | 337.94 | 82.73 | 24.48% | 41.36 | 12.24% | 7.79 | 2.31% | 19.21 | 5.68% |
| 2018-12-31 | 346.42 | 121.63 | 35.11% | 60.81 | 17.56% | 0.60 | 0.17% | 5.58 | 1.61% |
| 2018-06-30 | 156.50 | 58.81 | 37.58% | 29.41 | 18.79% | 0.30 | 0.19% | 0.01 | 0.00% |
| 2017-12-31 | 216.47 | 63.19 | 29.19% | 31.59 | 14.59% | 0.56 | 0.26% | 0.00 | 0.00% |
| 2017-06-30 | 31.92 | 15.75 | 49.34% | 7.88 | 24.67% | 0.24 | 0.74% | 0.00 | 0.00% |