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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 | 22.00 | 11.83 | 53.75% | 4.52 | 20.56% | --- | --- | 2.63 | 11.96% |
| 2023-06-30 | 10.90 | 5.74 | 52.61% | 2.39 | 21.92% | --- | --- | 1.28 | 11.73% |
| 2022-12-31 | 120.53 | 42.64 | 35.38% | 17.77 | 14.74% | --- | --- | 0.62 | 0.52% |
| 2022-06-30 | 116.20 | 39.57 | 34.05% | 16.49 | 14.19% | --- | --- | 0.20 | 0.17% |
| 2021-12-31 | 360.02 | 116.11 | 32.25% | 48.38 | 13.44% | 120.86 | 33.57% | 0.68 | 0.19% |
| 2021-06-30 | 206.92 | 71.41 | 34.51% | 29.75 | 14.38% | 95.72 | 46.26% | 0.45 | 0.22% |
| 2020-12-31 | 645.12 | 219.68 | 34.05% | 91.53 | 14.19% | 328.18 | 50.87% | 0.84 | 0.13% |
| 2020-06-30 | 214.12 | 70.07 | 32.73% | 29.20 | 13.64% | 112.20 | 52.40% | 0.42 | 0.20% |
| 2019-12-31 | 43.73 | 17.40 | 39.79% | 5.25 | 12.01% | 15.78 | 36.08% | 1.01 | 2.31% |
| 2019-06-30 | 21.63 | 9.47 | 43.79% | 2.37 | 10.95% | 7.13 | 32.95% | 0.56 | 2.59% |
| 2018-12-31 | 42.16 | 18.50 | 43.88% | 4.62 | 10.97% | 11.61 | 27.54% | 1.17 | 2.77% |
| 2018-06-30 | 26.64 | 9.75 | 36.61% | 2.44 | 9.15% | 9.01 | 33.83% | 0.61 | 2.29% |
| 2017-12-31 | 45.10 | 8.03 | 17.80% | 2.01 | 4.45% | 16.45 | 36.48% | 1.36 | 3.01% |