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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 | 37.79 | 7.73 | 20.46% | 1.55 | 4.09% | --- | --- | 11.79 | 31.20% |
| 2023-06-30 | 20.16 | 4.11 | 20.39% | 0.82 | 4.08% | --- | --- | 6.17 | 30.60% |
| 2022-12-31 | 27.93 | 6.18 | 22.14% | 1.24 | 4.43% | --- | --- | 2.35 | 8.42% |
| 2022-06-30 | 13.29 | 3.14 | 23.67% | 0.63 | 4.73% | --- | --- | 0.50 | 3.77% |
| 2021-12-31 | 42.80 | 7.49 | 17.50% | 1.50 | 3.50% | 14.99 | 35.01% | 0.17 | 0.39% |
| 2021-06-30 | 27.56 | 4.63 | 16.79% | 0.93 | 3.36% | 12.77 | 46.32% | 0.03 | 0.10% |
| 2020-12-31 | 106.46 | 2.17 | 2.03% | 0.43 | 0.41% | 101.87 | 95.69% | 0.00 | 0.00% |
| 2020-12-02 | 571.27 | 382.25 | 66.91% | 76.45 | 13.38% | 64.15 | 11.23% | --- | --- |
| 2020-06-30 | 232.51 | 155.75 | 66.99% | 31.15 | 13.40% | 23.27 | 10.01% | --- | --- |
| 2019-12-31 | 379.10 | 241.82 | 63.79% | 48.36 | 12.76% | 44.38 | 11.71% | --- | --- |
| 2019-06-30 | 187.44 | 113.14 | 60.36% | 22.63 | 12.07% | 25.12 | 13.40% | --- | --- |
| 2018-12-31 | 309.65 | 191.39 | 61.81% | 38.28 | 12.36% | 17.60 | 5.68% | --- | --- |
| 2018-06-30 | 172.69 | 109.86 | 63.61% | 21.97 | 12.72% | 9.78 | 5.66% | --- | --- |
| 2017-12-31 | 385.55 | 239.00 | 61.99% | 47.80 | 12.40% | 32.24 | 8.36% | --- | --- |
| 2017-06-30 | 190.82 | 118.06 | 61.87% | 23.61 | 12.37% | 15.10 | 7.91% | --- | --- |
| 2016-12-31 | 425.14 | 273.96 | 64.44% | 54.79 | 12.89% | 28.00 | 6.59% | --- | --- |
| 2016-06-30 | 212.97 | 137.07 | 64.36% | 27.41 | 12.87% | 14.44 | 6.78% | --- | --- |
| 2015-12-31 | 1,425.22 | 616.88 | 43.28% | 123.38 | 8.66% | 621.40 | 43.60% | --- | --- |
| 2015-06-30 | 911.27 | 363.76 | 39.92% | 72.75 | 7.98% | 450.39 | 49.42% | --- | --- |