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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 | 175.71 | 36.32 | 20.67% | 6.05 | 3.44% | --- | --- | 1.83 | 1.04% |
| 2023-06-30 | 79.99 | 17.72 | 22.16% | 2.95 | 3.69% | --- | --- | 0.89 | 1.12% |
| 2022-12-31 | 213.09 | 88.02 | 41.31% | 24.69 | 11.59% | --- | --- | 2.10 | 0.99% |
| 2022-06-30 | 121.84 | 45.48 | 37.33% | 13.00 | 10.67% | --- | --- | 1.03 | 0.84% |
| 2021-12-31 | 359.55 | 116.64 | 32.44% | 33.33 | 9.27% | 1.86 | 0.52% | 21.37 | 5.94% |
| 2021-06-30 | 217.55 | 71.35 | 32.80% | 20.39 | 9.37% | 1.57 | 0.72% | 20.34 | 9.35% |
| 2020-12-31 | 549.64 | 155.12 | 28.22% | 44.32 | 8.06% | 1.89 | 0.34% | 47.77 | 8.69% |
| 2020-06-30 | 280.50 | 77.06 | 27.47% | 22.02 | 7.85% | 1.09 | 0.39% | 23.74 | 8.46% |
| 2019-12-31 | 458.73 | 148.14 | 32.29% | 42.33 | 9.23% | 2.28 | 0.50% | 8.62 | 1.88% |
| 2019-06-30 | 291.82 | 73.24 | 25.10% | 20.92 | 7.17% | 1.29 | 0.44% | 2.12 | 0.73% |
| 2018-12-31 | 1,024.71 | 230.92 | 22.54% | 65.98 | 6.44% | 9.39 | 0.92% | 14.27 | 1.39% |
| 2018-06-30 | 671.31 | 160.30 | 23.88% | 45.80 | 6.82% | 5.96 | 0.89% | 12.23 | 1.82% |
| 2017-12-31 | 850.63 | 399.68 | 46.99% | 114.19 | 13.42% | 2.13 | 0.25% | 33.38 | 3.92% |
| 2017-06-30 | 296.61 | 196.14 | 66.13% | 56.04 | 18.89% | 0.88 | 0.30% | 16.39 | 5.53% |