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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 | 93.81 | 25.44 | 27.12% | 8.48 | 9.04% | --- | --- | 23.51 | 25.06% |
| 2023-06-30 | 45.32 | 12.13 | 26.77% | 4.04 | 8.92% | --- | --- | 12.35 | 27.25% |
| 2022-12-31 | 111.31 | 34.76 | 31.23% | 11.59 | 10.41% | --- | --- | 28.96 | 26.02% |
| 2022-06-30 | 62.80 | 20.79 | 33.10% | 6.93 | 11.03% | --- | --- | 15.86 | 25.26% |
| 2021-12-31 | 140.62 | 42.66 | 30.33% | 12.93 | 9.20% | --- | --- | 41.49 | 29.50% |
| 2021-06-30 | 67.08 | 22.72 | 33.87% | 6.29 | 9.37% | --- | --- | 20.01 | 29.83% |
| 2020-12-31 | 178.90 | 81.66 | 45.65% | 19.80 | 11.07% | --- | --- | 49.49 | 27.66% |
| 2020-06-30 | 93.19 | 42.80 | 45.93% | 10.38 | 11.13% | --- | --- | 25.94 | 27.84% |
| 2019-12-31 | 171.20 | 79.13 | 46.22% | 19.20 | 11.21% | --- | --- | 41.44 | 24.21% |
| 2019-06-30 | 97.57 | 46.21 | 47.36% | 11.22 | 11.50% | --- | --- | 21.49 | 22.02% |
| 2018-12-31 | 232.45 | 91.65 | 39.43% | 22.23 | 9.56% | 0.02 | 0.01% | 44.68 | 19.22% |
| 2018-06-30 | 104.25 | 36.04 | 34.58% | 8.75 | 8.39% | 0.02 | 0.02% | 21.44 | 20.57% |
| 2017-12-31 | 1,557.68 | 679.44 | 43.62% | 164.71 | 10.57% | --- | --- | 58.96 | 3.79% |
| 2017-06-30 | 850.76 | 360.67 | 42.39% | 87.44 | 10.28% | --- | --- | 28.94 | 3.40% |
| 2016-12-31 | 474.45 | 191.51 | 40.36% | 46.43 | 9.79% | --- | --- | 52.20 | 11.00% |