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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 | 25.97 | 13.46 | 51.82% | 2.88 | 11.10% | --- | --- | 2.80 | 10.80% |
| 2023-06-30 | 12.84 | 6.31 | 49.18% | 1.35 | 10.54% | --- | --- | 1.09 | 8.48% |
| 2022-12-31 | 26.20 | 12.81 | 48.90% | 2.75 | 10.48% | --- | --- | 3.30 | 12.59% |
| 2022-06-30 | 17.39 | 6.27 | 36.08% | 1.34 | 7.73% | --- | --- | 2.08 | 11.99% |
| 2021-12-31 | 89.41 | 35.73 | 39.96% | 7.66 | 8.56% | 9.50 | 10.62% | 16.46 | 18.41% |
| 2021-06-30 | 49.05 | 19.46 | 39.68% | 4.17 | 8.50% | 2.87 | 5.86% | 8.54 | 17.41% |
| 2020-12-31 | 3,602.80 | 2,222.32 | 61.68% | 476.21 | 13.22% | 19.92 | 0.55% | 715.27 | 19.85% |
| 2020-06-30 | 2,261.50 | 1,377.77 | 60.92% | 295.24 | 13.05% | 8.74 | 0.39% | 476.87 | 21.09% |
| 2019-12-31 | 1,611.89 | 984.93 | 61.10% | 211.06 | 13.09% | 8.46 | 0.53% | 378.83 | 23.50% |
| 2019-06-30 | 38.64 | 23.97 | 62.04% | 5.14 | 13.29% | 2.61 | 6.74% | 3.14 | 8.13% |
| 2018-12-31 | 270.23 | 198.43 | 73.43% | 42.52 | 15.73% | 0.77 | 0.28% | 0.67 | 0.25% |
| 2018-06-30 | 202.96 | 151.45 | 74.62% | 32.45 | 15.99% | 0.33 | 0.16% | 0.31 | 0.15% |
| 2017-12-31 | 3,243.45 | 2,273.65 | 70.10% | 487.21 | 15.02% | 305.46 | 9.42% | 128.84 | 3.97% |
| 2017-06-30 | 2,318.72 | 1,696.06 | 73.15% | 363.44 | 15.67% | 191.00 | 8.24% | 43.91 | 1.89% |
| 2016-12-31 | 1,487.96 | 1,114.37 | 74.89% | 238.79 | 16.05% | 124.04 | 8.34% | 3.88 | 0.26% |