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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 | 23.16 | 11.98 | 51.73% | 2.33 | 10.05% | --- | --- | 0.04 | 0.16% |
| 2023-06-30 | 12.30 | 5.88 | 47.75% | 1.22 | 9.95% | --- | --- | 0.01 | 0.12% |
| 2022-12-31 | 22.18 | 11.02 | 49.66% | 2.29 | 10.35% | --- | --- | 0.01 | 0.05% |
| 2022-06-30 | 10.07 | 4.81 | 47.76% | 1.00 | 9.95% | --- | --- | --- | --- |
| 2021-12-31 | 42.77 | 19.58 | 45.77% | 4.08 | 9.54% | 5.51 | 12.88% | --- | --- |
| 2021-06-30 | 27.02 | 13.09 | 48.44% | 2.73 | 10.09% | 3.99 | 14.78% | --- | --- |
| 2020-12-31 | 314.97 | 166.94 | 53.00% | 34.78 | 11.04% | 84.64 | 26.87% | --- | --- |
| 2020-06-30 | 215.83 | 111.09 | 51.47% | 23.14 | 10.72% | 62.15 | 28.80% | --- | --- |
| 2019-12-31 | 251.95 | 126.78 | 50.32% | 26.41 | 10.48% | 50.27 | 19.95% | --- | --- |
| 2019-06-30 | 137.23 | 60.55 | 44.13% | 12.61 | 9.19% | 26.78 | 19.52% | --- | --- |
| 2018-12-31 | 568.20 | 230.90 | 40.64% | 48.10 | 8.47% | 107.98 | 19.00% | --- | --- |
| 2018-06-30 | 354.86 | 124.02 | 34.95% | 25.84 | 7.28% | 63.51 | 17.90% | --- | --- |
| 2017-12-31 | 501.09 | 168.18 | 33.56% | 35.04 | 6.99% | 26.28 | 5.24% | --- | --- |
| 2017-06-30 | 67.89 | 43.37 | 63.88% | 9.04 | 13.31% | 3.59 | 5.29% | --- | --- |