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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 | 86.16 | 48.76 | 56.58% | 12.19 | 14.15% | --- | --- | 5.50 | 6.38% |
| 2023-06-30 | 51.19 | 29.71 | 58.04% | 7.43 | 14.51% | --- | --- | 3.76 | 7.34% |
| 2022-12-31 | 95.90 | 55.03 | 57.38% | 13.76 | 14.35% | --- | --- | 18.39 | 19.18% |
| 2022-06-30 | 37.46 | 20.18 | 53.88% | 5.05 | 13.47% | --- | --- | 8.39 | 22.39% |
| 2021-12-31 | 262.96 | 169.68 | 64.53% | 42.42 | 16.13% | 24.91 | 9.47% | --- | --- |
| 2021-06-30 | 223.83 | 151.71 | 67.78% | 37.93 | 16.95% | 18.79 | 8.40% | --- | --- |
| 2020-12-31 | 736.50 | 357.85 | 48.59% | 89.46 | 12.15% | 182.81 | 24.82% | --- | --- |
| 2020-06-30 | 294.34 | 181.56 | 61.69% | 45.39 | 15.42% | 42.10 | 14.30% | --- | --- |
| 2019-12-31 | 598.54 | 351.57 | 58.74% | 87.89 | 14.68% | 110.76 | 18.50% | --- | --- |
| 2019-06-30 | 333.66 | 173.38 | 51.96% | 43.35 | 12.99% | 85.03 | 25.49% | --- | --- |
| 2018-12-31 | 606.21 | 344.93 | 56.90% | 86.23 | 14.22% | 137.44 | 22.67% | --- | --- |
| 2018-06-30 | 308.84 | 169.98 | 55.04% | 42.49 | 13.76% | 75.04 | 24.30% | --- | --- |
| 2017-12-31 | 529.62 | 357.09 | 67.42% | 78.48 | 14.82% | 71.60 | 13.52% | --- | --- |
| 2017-06-30 | 283.28 | 190.63 | 67.30% | 36.87 | 13.02% | 42.87 | 15.13% | --- | --- |