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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 | 46.20 | 26.46 | 57.28% | 4.41 | 9.55% | --- | --- | 2.97 | 6.44% |
| 2023-06-30 | 20.54 | 11.40 | 55.50% | 1.90 | 9.25% | --- | --- | 1.13 | 5.53% |
| 2022-12-31 | 44.06 | 25.04 | 56.84% | 4.17 | 9.47% | --- | --- | 2.62 | 5.95% |
| 2022-06-30 | 25.43 | 13.42 | 52.80% | 2.24 | 8.80% | --- | --- | 1.46 | 5.74% |
| 2021-12-31 | 353.82 | 146.74 | 41.47% | 24.46 | 6.91% | 137.99 | 39.00% | 21.05 | 5.95% |
| 2021-06-30 | 192.20 | 86.36 | 44.93% | 14.39 | 7.49% | 65.36 | 34.01% | 13.08 | 6.80% |
| 2020-12-31 | 497.70 | 188.50 | 37.87% | 31.42 | 6.31% | 180.55 | 36.28% | 25.37 | 5.10% |
| 2020-06-30 | 128.79 | 39.11 | 30.37% | 6.52 | 5.06% | 52.81 | 41.00% | 6.51 | 5.05% |
| 2019-12-31 | 1,184.65 | 426.85 | 36.03% | 71.14 | 6.01% | 5.93 | 0.50% | 71.12 | 6.00% |
| 2019-06-30 | 771.72 | 282.82 | 36.65% | 47.14 | 6.11% | 4.17 | 0.54% | 47.12 | 6.11% |
| 2018-12-31 | 31.42 | 8.35 | 26.56% | 1.39 | 4.43% | 0.76 | 2.42% | 1.38 | 4.38% |
| 2018-06-30 | 0.35 | 0.04 | 11.56% | 0.01 | 1.92% | --- | --- | --- | --- |
| 2018-01-18 | 0.00 | 0.00 | 85.76% | 0.00 | 14.24% | --- | --- | --- | --- |
| 2017-12-31 | 208.92 | 117.86 | 56.41% | 19.64 | 9.40% | 0.59 | 0.28% | --- | --- |
| 2017-06-30 | 85.35 | 59.98 | 70.27% | 10.00 | 11.71% | 0.39 | 0.46% | --- | --- |