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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 | 85.69 | 63.24 | 73.80% | 10.54 | 12.30% | --- | --- | 1.87 | 2.19% |
| 2023-06-30 | 43.15 | 31.36 | 72.69% | 5.23 | 12.11% | --- | --- | 0.09 | 0.22% |
| 2022-12-31 | 163.21 | 128.71 | 78.86% | 21.45 | 13.14% | --- | --- | 0.01 | 0.01% |
| 2022-06-30 | 85.64 | 67.85 | 79.23% | 11.31 | 13.21% | --- | --- | 0.01 | 0.01% |
| 2021-12-31 | 188.32 | 137.48 | 73.00% | 22.91 | 12.17% | 11.88 | 6.31% | --- | --- |
| 2021-06-30 | 82.22 | 60.57 | 73.67% | 10.10 | 12.28% | 2.10 | 2.56% | --- | --- |
| 2020-12-31 | 294.42 | 167.13 | 56.76% | 27.85 | 9.46% | 79.98 | 27.17% | 0.40 | 0.14% |
| 2020-06-30 | 189.52 | 95.86 | 50.58% | 15.98 | 8.43% | 65.82 | 34.73% | 0.40 | 0.21% |
| 2019-12-31 | 460.22 | 229.59 | 49.89% | 38.26 | 8.31% | 169.05 | 36.73% | 0.27 | 0.06% |
| 2019-06-30 | 301.14 | 138.27 | 45.92% | 23.05 | 7.65% | 128.44 | 42.65% | --- | --- |
| 2018-12-31 | 117.57 | 87.07 | 74.06% | 14.51 | 12.34% | 11.98 | 10.19% | --- | --- |
| 2018-09-27 | 1,363.59 | 1,094.44 | 80.26% | 152.01 | 11.15% | 95.06 | 6.97% | --- | --- |
| 2018-06-30 | 993.27 | 783.17 | 78.85% | 108.77 | 10.95% | 89.88 | 9.05% | --- | --- |
| 2017-12-31 | 1,951.78 | 1,632.39 | 83.64% | 226.72 | 11.62% | 69.51 | 3.56% | --- | --- |
| 2017-06-30 | 917.45 | 790.16 | 86.13% | 109.74 | 11.96% | 6.01 | 0.66% | --- | --- |
| 2016-12-31 | 624.60 | 534.55 | 85.58% | 74.24 | 11.89% | --- | --- | --- | --- |