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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 | 100.58 | 49.50 | 49.21% | 9.90 | 9.84% | --- | --- | 15.79 | 15.70% |
| 2023-06-30 | 22.16 | 11.32 | 51.08% | 2.26 | 10.22% | --- | --- | 3.20 | 14.46% |
| 2022-12-31 | 32.41 | 26.16 | 80.72% | 5.23 | 16.14% | --- | --- | 0.25 | 0.76% |
| 2022-06-30 | 33.24 | 19.79 | 59.53% | 3.96 | 11.91% | --- | --- | 0.15 | 0.44% |
| 2021-12-31 | 376.97 | 230.05 | 61.02% | 46.01 | 12.20% | 72.70 | 19.29% | 1.58 | 0.42% |
| 2021-06-30 | 242.73 | 160.12 | 65.96% | 32.02 | 13.19% | 37.22 | 15.33% | 1.10 | 0.45% |
| 2020-12-31 | 543.97 | 204.07 | 37.51% | 40.81 | 7.50% | 5.05 | 0.93% | 3.20 | 0.59% |
| 2020-06-30 | 436.22 | 159.03 | 36.46% | 31.81 | 7.29% | 1.90 | 0.44% | 2.51 | 0.57% |
| 2019-12-31 | 1,845.49 | 745.16 | 40.38% | 149.03 | 8.08% | 7.23 | 0.39% | 12.09 | 0.66% |
| 2019-06-30 | 1,012.13 | 415.29 | 41.03% | 83.06 | 8.21% | 4.12 | 0.41% | 6.83 | 0.67% |
| 2018-12-31 | 509.24 | 204.92 | 40.24% | 40.98 | 8.05% | 7.63 | 1.50% | 3.15 | 0.62% |
| 2018-06-30 | 38.01 | 19.05 | 50.11% | 3.81 | 10.02% | 5.44 | 14.31% | 0.10 | 0.27% |
| 2017-12-31 | 458.10 | 230.36 | 50.29% | 46.07 | 10.06% | 25.48 | 5.56% | 57.94 | 12.65% |
| 2017-06-30 | 357.83 | 178.90 | 50.00% | 35.78 | 10.00% | 17.18 | 4.80% | 50.88 | 14.22% |