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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 | 24.80 | 14.87 | 59.93% | 2.48 | 9.99% | --- | --- | 1.98 | 7.99% |
| 2023-06-30 | 13.30 | 8.02 | 60.27% | 1.34 | 10.05% | --- | --- | 0.99 | 7.41% |
| 2022-12-31 | 86.62 | 68.00 | 78.50% | 11.33 | 13.08% | --- | --- | 1.47 | 1.70% |
| 2022-06-30 | 80.16 | 60.06 | 74.93% | 10.01 | 12.49% | --- | --- | 0.54 | 0.67% |
| 2021-12-31 | 321.91 | 233.68 | 72.59% | 38.95 | 12.10% | 28.24 | 8.77% | 1.58 | 0.49% |
| 2021-06-30 | 180.17 | 124.88 | 69.31% | 20.81 | 11.55% | 24.01 | 13.32% | 0.79 | 0.44% |
| 2020-12-31 | 280.44 | 201.30 | 71.78% | 33.55 | 11.96% | 26.12 | 9.32% | 1.53 | 0.55% |
| 2020-06-30 | 100.75 | 75.71 | 75.14% | 12.62 | 12.52% | 5.03 | 4.99% | 0.55 | 0.54% |
| 2019-12-31 | 59.37 | 35.77 | 60.25% | 5.96 | 10.04% | 10.99 | 18.51% | 1.01 | 1.70% |
| 2019-06-30 | 15.48 | 9.53 | 61.60% | 1.59 | 10.27% | 1.06 | 6.87% | 0.51 | 3.27% |
| 2018-12-31 | 48.73 | 27.75 | 56.94% | 4.62 | 9.49% | 3.53 | 7.25% | 1.74 | 3.58% |
| 2018-06-30 | 29.46 | 16.19 | 54.96% | 2.70 | 9.16% | 2.96 | 10.06% | 1.08 | 3.67% |
| 2017-12-31 | 212.95 | 112.76 | 52.95% | 18.79 | 8.83% | 51.39 | 24.13% | 12.91 | 6.06% |