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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 | 67.67 | 29.64 | 43.81% | 5.56 | 8.21% | --- | --- | 1.76 | 2.60% |
| 2023-06-30 | 20.31 | 9.37 | 46.14% | 1.76 | 8.65% | --- | --- | 1.46 | 7.17% |
| 2022-12-31 | 32.85 | 19.85 | 60.43% | 3.72 | 11.33% | --- | --- | 2.82 | 8.60% |
| 2022-06-30 | 16.45 | 10.41 | 63.29% | 1.95 | 11.87% | --- | --- | 1.30 | 7.90% |
| 2021-12-31 | 267.27 | 128.36 | 48.03% | 24.07 | 9.00% | 90.78 | 33.96% | 3.55 | 1.33% |
| 2021-06-30 | 204.23 | 101.43 | 49.66% | 19.02 | 9.31% | 70.63 | 34.58% | 1.75 | 0.85% |
| 2020-12-31 | 448.47 | 251.36 | 56.05% | 47.13 | 10.51% | 109.73 | 24.47% | 4.31 | 0.96% |
| 2020-06-30 | 153.93 | 77.42 | 50.29% | 14.52 | 9.43% | 41.56 | 27.00% | 2.44 | 1.59% |
| 2019-12-31 | 295.33 | 162.39 | 54.98% | 31.88 | 10.80% | 68.63 | 23.24% | 8.64 | 2.93% |
| 2019-06-30 | 70.08 | 39.96 | 57.02% | 7.99 | 11.40% | 8.57 | 12.23% | 4.96 | 7.08% |
| 2018-12-31 | 235.07 | 139.21 | 59.22% | 27.84 | 11.84% | 12.88 | 5.48% | 19.81 | 8.43% |
| 2018-06-30 | 143.16 | 87.34 | 61.01% | 17.47 | 12.20% | 7.68 | 5.37% | 13.05 | 9.12% |
| 2017-12-31 | 843.26 | 560.63 | 66.48% | 112.13 | 13.30% | 13.41 | 1.59% | 60.95 | 7.23% |
| 2017-06-30 | 495.19 | 320.15 | 64.65% | 64.03 | 12.93% | 4.76 | 0.96% | 27.20 | 5.49% |