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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 | 8.83 | 5.41 | 61.35% | 0.77 | 8.76% | --- | --- | 2.50 | 28.30% |
| 2023-06-30 | 1.64 | 1.14 | 69.19% | 0.16 | 9.88% | --- | --- | 0.34 | 20.48% |
| 2022-12-31 | 11.65 | 7.15 | 61.40% | 1.02 | 8.77% | --- | --- | 1.22 | 10.49% |
| 2022-06-30 | 9.34 | 5.60 | 59.94% | 0.80 | 8.56% | --- | --- | 0.83 | 8.88% |
| 2021-12-31 | 31.49 | 13.97 | 44.38% | 2.00 | 6.34% | 3.27 | 10.40% | 3.45 | 10.97% |
| 2021-06-30 | 18.40 | 7.21 | 39.21% | 1.03 | 5.60% | 2.35 | 12.77% | 2.41 | 13.12% |
| 2020-12-31 | 117.71 | 40.45 | 34.36% | 5.78 | 4.91% | 17.05 | 14.49% | 22.07 | 18.75% |
| 2020-06-30 | 63.05 | 20.37 | 32.30% | 2.91 | 4.61% | 9.46 | 15.00% | 11.05 | 17.52% |
| 2020-03-25 | 52.39 | 11.38 | 21.72% | 2.62 | 5.00% | 9.40 | 17.95% | 9.68 | 18.47% |
| 2019-12-31 | 176.39 | 81.84 | 46.39% | 27.28 | 15.46% | 2.64 | 1.50% | 20.84 | 11.81% |
| 2019-06-30 | 107.84 | 65.00 | 60.27% | 21.67 | 20.09% | 0.44 | 0.41% | 0.24 | 0.22% |
| 2018-12-31 | 197.14 | 88.77 | 45.03% | 29.59 | 15.01% | 0.02 | 0.01% | 0.00 | 0.00% |
| 2018-06-30 | 41.46 | 12.53 | 30.21% | 4.18 | 10.07% | --- | --- | 0.00 | 0.00% |
| 2018-05-30 | 265.69 | 59.23 | 22.29% | 19.74 | 7.43% | 0.04 | 0.01% | 0.00 | 0.00% |
| 2017-12-31 | 542.52 | 142.97 | 26.35% | 47.66 | 8.78% | 0.09 | 0.02% | 0.00 | 0.00% |
| 2017-06-30 | 207.98 | 70.72 | 34.00% | 23.57 | 11.33% | 0.02 | 0.01% | 0.00 | 0.00% |
| 2016-12-31 | 74.85 | 32.67 | 43.65% | 9.94 | 13.28% | 0.30 | 0.40% | 0.00 | 0.00% |