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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 | 107.45 | 74.30 | 69.15% | 12.38 | 11.53% | --- | --- | 3.72 | 3.46% |
| 2023-06-30 | 46.10 | 30.63 | 66.45% | 5.10 | 11.07% | --- | --- | 1.87 | 4.06% |
| 2022-12-31 | 111.78 | 74.35 | 66.52% | 12.39 | 11.09% | --- | --- | 3.83 | 3.42% |
| 2022-06-30 | 65.73 | 44.79 | 68.15% | 7.47 | 11.36% | --- | --- | 2.34 | 3.57% |
| 2021-12-31 | 551.33 | 239.96 | 43.52% | 39.99 | 7.25% | 240.64 | 43.65% | 8.63 | 1.57% |
| 2021-06-30 | 175.33 | 81.36 | 46.41% | 13.56 | 7.73% | 66.61 | 37.99% | 2.93 | 1.67% |
| 2020-12-31 | 209.21 | 100.30 | 47.94% | 16.72 | 7.99% | 70.84 | 33.86% | 0.48 | 0.23% |
| 2020-06-30 | 117.69 | 44.90 | 38.15% | 7.48 | 6.36% | 54.90 | 46.64% | 0.00 | 0.00% |
| 2019-12-31 | 205.70 | 102.74 | 49.95% | 17.12 | 8.32% | 65.05 | 31.62% | --- | --- |
| 2019-06-30 | 78.75 | 44.90 | 57.01% | 7.48 | 9.50% | 16.60 | 21.08% | --- | --- |
| 2018-12-31 | 253.81 | 130.27 | 51.33% | 21.71 | 8.55% | 81.31 | 32.03% | 0.51 | 0.20% |
| 2018-06-30 | 143.59 | 80.92 | 56.36% | 13.49 | 9.39% | 38.82 | 27.04% | 0.37 | 0.26% |
| 2017-12-31 | 340.97 | 192.54 | 56.47% | 32.09 | 9.41% | 94.68 | 27.77% | 0.59 | 0.17% |
| 2017-06-30 | 144.33 | 86.24 | 59.75% | 14.37 | 9.96% | 35.07 | 24.30% | 0.25 | 0.17% |