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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 | 50.72 | 29.52 | 58.20% | 4.92 | 9.70% | --- | --- | 4.52 | 8.92% |
| 2023-06-30 | 26.27 | 13.90 | 52.91% | 2.32 | 8.82% | --- | --- | 2.19 | 8.35% |
| 2022-12-31 | 45.46 | 24.10 | 53.01% | 4.02 | 8.83% | --- | --- | 0.46 | 1.01% |
| 2022-06-30 | 26.74 | 15.41 | 57.63% | 2.57 | 9.60% | --- | --- | 0.30 | 1.13% |
| 2021-12-31 | 301.00 | 189.46 | 62.94% | 31.58 | 10.49% | 27.54 | 9.15% | 24.38 | 8.10% |
| 2021-06-30 | 234.98 | 152.00 | 64.69% | 25.33 | 10.78% | 19.43 | 8.27% | 21.25 | 9.04% |
| 2020-12-31 | 665.64 | 304.14 | 45.69% | 50.69 | 7.62% | 159.70 | 23.99% | 16.99 | 2.55% |
| 2020-06-30 | 245.41 | 141.72 | 57.75% | 23.62 | 9.62% | 31.09 | 12.67% | --- | --- |
| 2019-12-31 | 479.49 | 269.81 | 56.27% | 44.97 | 9.38% | 81.68 | 17.03% | --- | --- |
| 2019-06-30 | 265.65 | 132.42 | 49.85% | 22.07 | 8.31% | 60.36 | 22.72% | --- | --- |
| 2018-12-31 | 544.72 | 288.05 | 52.88% | 48.01 | 8.81% | 105.70 | 19.40% | --- | --- |
| 2018-06-30 | 300.71 | 150.74 | 50.13% | 25.12 | 8.35% | 53.76 | 17.88% | --- | --- |
| 2017-12-31 | 346.07 | 253.77 | 73.33% | 42.29 | 12.22% | 20.46 | 5.91% | --- | --- |
| 2017-06-30 | 130.10 | 94.20 | 72.41% | 15.70 | 12.07% | 13.39 | 10.30% | --- | --- |