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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 | 69.71 | 39.78 | 57.07% | 9.95 | 14.27% | --- | --- | 4.55 | 6.53% |
| 2023-06-30 | 36.25 | 20.48 | 56.49% | 5.12 | 14.12% | --- | --- | 2.43 | 6.70% |
| 2022-12-31 | 73.35 | 41.96 | 57.21% | 10.49 | 14.30% | --- | --- | 5.24 | 7.15% |
| 2022-06-30 | 37.75 | 21.35 | 56.55% | 5.34 | 14.14% | --- | --- | 2.71 | 7.18% |
| 2021-12-31 | 238.33 | 118.77 | 49.83% | 29.69 | 12.46% | 45.01 | 18.89% | 20.22 | 8.48% |
| 2021-06-30 | 102.95 | 58.66 | 56.98% | 14.67 | 14.25% | 8.23 | 7.99% | 8.65 | 8.40% |
| 2020-12-31 | 175.56 | 82.74 | 47.13% | 20.68 | 11.78% | 41.24 | 23.49% | 9.09 | 5.18% |
| 2020-06-30 | 68.76 | 34.07 | 49.55% | 8.52 | 12.39% | 12.12 | 17.62% | 3.74 | 5.43% |
| 2019-12-31 | 149.01 | 74.17 | 49.77% | 18.54 | 12.44% | 22.17 | 14.88% | 10.29 | 6.90% |
| 2019-06-30 | 58.15 | 30.74 | 52.86% | 7.68 | 13.21% | 7.66 | 13.17% | 3.62 | 6.23% |
| 2018-12-31 | 151.77 | 67.46 | 44.45% | 16.87 | 11.11% | 35.59 | 23.45% | 9.05 | 5.96% |
| 2018-06-30 | 99.32 | 36.96 | 37.22% | 9.24 | 9.30% | 33.63 | 33.86% | 5.22 | 5.26% |
| 2017-12-31 | 535.84 | 304.29 | 56.79% | 76.07 | 14.20% | 99.80 | 18.63% | 10.46 | 1.95% |
| 2017-06-30 | 370.47 | 217.26 | 58.65% | 54.32 | 14.66% | 63.24 | 17.07% | 6.08 | 1.64% |
| 2016-12-31 | 222.34 | 154.13 | 69.32% | 38.53 | 17.33% | 8.08 | 3.63% | 8.71 | 3.92% |