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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 | 13.56 | 6.10 | 45.01% | 1.53 | 11.25% | --- | --- | 0.18 | 1.29% |
| 2023-06-30 | 6.99 | 3.09 | 44.17% | 0.77 | 11.04% | --- | --- | 0.15 | 2.18% |
| 2022-12-31 | 244.13 | 163.88 | 67.13% | 40.97 | 16.78% | --- | --- | 13.44 | 5.50% |
| 2022-06-30 | 198.27 | 134.62 | 67.89% | 33.65 | 16.97% | --- | --- | 13.11 | 6.61% |
| 2021-12-31 | 1,002.44 | 421.92 | 42.09% | 105.48 | 10.52% | 405.59 | 40.46% | 34.79 | 3.47% |
| 2021-06-30 | 448.56 | 218.33 | 48.67% | 54.58 | 12.17% | 142.97 | 31.87% | 14.45 | 3.22% |
| 2020-12-31 | 935.01 | 245.12 | 26.22% | 61.28 | 6.55% | 539.64 | 57.71% | 31.07 | 3.32% |
| 2020-06-30 | 407.68 | 97.65 | 23.95% | 24.41 | 5.99% | 257.81 | 63.24% | 15.64 | 3.84% |
| 2019-12-31 | 150.12 | 46.59 | 31.03% | 11.65 | 7.76% | 75.82 | 50.50% | 7.41 | 4.94% |
| 2019-06-30 | 3.87 | 2.73 | 70.55% | 0.68 | 17.64% | 0.00 | 0.01% | 0.45 | 11.70% |
| 2018-12-31 | 33.55 | 7.53 | 22.43% | 1.88 | 5.61% | 22.58 | 67.29% | 1.25 | 3.73% |
| 2018-06-30 | 33.26 | 7.43 | 22.34% | 1.86 | 5.58% | 22.42 | 67.43% | 1.24 | 3.72% |
| 2017-12-31 | 388.07 | 197.43 | 50.87% | 49.36 | 12.72% | 67.26 | 17.33% | 32.90 | 8.48% |
| 2017-06-30 | 344.67 | 184.11 | 53.42% | 46.03 | 13.35% | 49.77 | 14.44% | 30.68 | 8.90% |
| 2016-12-31 | 240.64 | 121.93 | 50.67% | 30.48 | 12.67% | 56.78 | 23.60% | 20.32 | 8.44% |