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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 | 189.41 | 114.47 | 60.44% | 14.31 | 7.55% | --- | --- | 20.22 | 10.67% |
| 2023-06-30 | 96.73 | 58.42 | 60.40% | 7.30 | 7.55% | --- | --- | 10.29 | 10.64% |
| 2022-12-31 | 242.70 | 158.90 | 65.47% | 19.86 | 8.18% | --- | --- | 19.61 | 8.08% |
| 2022-06-30 | 139.51 | 94.43 | 67.69% | 11.80 | 8.46% | --- | --- | 10.95 | 7.85% |
| 2021-12-31 | 1,436.23 | 338.42 | 23.56% | 42.30 | 2.95% | 947.88 | 66.00% | 58.51 | 4.07% |
| 2021-06-30 | 787.20 | 198.34 | 25.20% | 24.79 | 3.15% | 500.58 | 63.59% | 37.96 | 4.82% |
| 2020-12-31 | 419.71 | 196.56 | 46.83% | 24.57 | 5.85% | 105.20 | 25.06% | 43.04 | 10.25% |
| 2020-06-30 | 137.65 | 57.25 | 41.59% | 7.16 | 5.20% | 38.89 | 28.25% | 13.92 | 10.11% |
| 2019-12-31 | 147.42 | 54.05 | 36.66% | 6.76 | 4.58% | 46.80 | 31.75% | 13.24 | 8.98% |
| 2019-06-30 | 19.28 | 5.11 | 26.51% | 0.64 | 3.31% | 7.54 | 39.13% | 1.26 | 6.52% |
| 2019-05-06 | 71.68 | 21.61 | 30.15% | 2.70 | 3.77% | 35.80 | 49.94% | 5.36 | 7.48% |
| 2018-12-31 | 305.56 | 110.39 | 36.13% | 13.80 | 4.52% | 116.88 | 38.25% | 27.49 | 9.00% |
| 2018-06-30 | 161.22 | 61.74 | 38.30% | 7.72 | 4.79% | 58.02 | 35.99% | 15.37 | 9.54% |
| 2017-12-31 | 179.54 | 69.38 | 38.64% | 8.67 | 4.83% | 53.18 | 29.62% | 17.26 | 9.62% |
| 2017-06-30 | 73.29 | 35.33 | 48.20% | 4.42 | 6.02% | 0.15 | 0.20% | 8.79 | 11.99% |