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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 | 54.71 | 21.63 | 39.54% | 6.18 | 11.30% | --- | --- | 3.66 | 6.69% |
| 2023-06-30 | 33.48 | 14.54 | 43.42% | 4.15 | 12.41% | --- | --- | 2.17 | 6.47% |
| 2022-12-31 | 101.89 | 43.74 | 42.93% | 12.50 | 12.27% | --- | --- | 15.88 | 15.58% |
| 2022-06-30 | 45.58 | 19.12 | 41.95% | 5.46 | 11.98% | --- | --- | 8.62 | 18.90% |
| 2021-12-31 | 85.78 | 32.00 | 37.31% | 9.14 | 10.66% | 10.76 | 12.55% | 10.94 | 12.76% |
| 2021-06-30 | 47.85 | 18.59 | 38.86% | 5.31 | 11.10% | 7.25 | 15.14% | 4.78 | 9.99% |
| 2020-12-31 | 132.08 | 58.11 | 43.99% | 16.60 | 12.57% | 32.69 | 24.75% | 10.31 | 7.81% |
| 2020-06-30 | 57.89 | 24.33 | 42.03% | 6.95 | 12.01% | 14.88 | 25.71% | 4.60 | 7.95% |
| 2019-12-31 | 79.22 | 29.94 | 37.80% | 8.55 | 10.80% | 8.25 | 10.41% | 8.50 | 10.72% |
| 2019-06-30 | 42.14 | 15.57 | 36.95% | 4.45 | 10.56% | 3.59 | 8.52% | 4.33 | 10.29% |
| 2018-12-31 | 138.83 | 46.47 | 33.48% | 13.28 | 9.56% | 5.97 | 4.30% | 9.81 | 7.07% |
| 2018-06-30 | 81.91 | 29.01 | 35.42% | 8.29 | 10.12% | 4.64 | 5.67% | 6.12 | 7.48% |
| 2017-12-31 | 611.20 | 300.46 | 49.16% | 85.85 | 14.05% | 40.55 | 6.63% | 75.70 | 12.39% |
| 2017-06-30 | 391.90 | 210.70 | 53.76% | 60.20 | 15.36% | 24.06 | 6.14% | 56.77 | 14.49% |
| 2016-12-31 | 213.26 | 119.04 | 55.82% | 34.01 | 15.95% | 5.65 | 2.65% | 39.14 | 18.36% |