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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 | 268.76 | 187.06 | 69.60% | 34.12 | 12.70% | --- | --- | 27.97 | 10.41% |
| 2023-06-30 | 126.99 | 87.83 | 69.16% | 14.28 | 11.24% | --- | --- | 16.12 | 12.70% |
| 2022-12-31 | 317.40 | 176.21 | 55.52% | 25.19 | 7.94% | --- | --- | 94.84 | 29.88% |
| 2022-06-30 | 161.93 | 86.25 | 53.27% | 12.34 | 7.62% | --- | --- | 54.64 | 33.75% |
| 2021-12-31 | 654.34 | 301.79 | 46.12% | 43.11 | 6.59% | 239.21 | 36.56% | 9.83 | 1.50% |
| 2021-06-30 | 485.72 | 225.07 | 46.34% | 32.15 | 6.62% | 173.70 | 35.76% | 7.30 | 1.50% |
| 2020-12-31 | 941.44 | 399.42 | 42.43% | 57.06 | 6.06% | 233.52 | 24.80% | 8.96 | 0.95% |
| 2020-06-30 | 326.90 | 144.29 | 44.14% | 20.61 | 6.31% | 84.51 | 25.85% | 0.00 | 0.00% |
| 2020-01-22 | 1.72 | 0.94 | 54.62% | 0.27 | 15.61% | 0.02 | 1.32% | --- | --- |
| 2019-12-31 | 29.51 | 9.63 | 32.64% | 2.75 | 9.32% | 7.46 | 25.28% | --- | --- |
| 2019-06-30 | 17.72 | 5.67 | 32.02% | 1.62 | 9.15% | 5.29 | 29.85% | --- | --- |
| 2018-12-31 | 75.63 | 29.68 | 39.24% | 8.48 | 11.21% | 5.68 | 7.52% | --- | --- |
| 2018-06-30 | 36.75 | 17.62 | 47.93% | 5.03 | 13.69% | 2.46 | 6.70% | --- | --- |
| 2017-12-31 | 196.75 | 91.76 | 46.64% | 26.22 | 13.32% | 8.26 | 4.20% | --- | --- |
| 2017-06-30 | 129.51 | 60.46 | 46.69% | 17.28 | 13.34% | 6.26 | 4.83% | --- | --- |
| 2016-12-31 | 187.83 | 96.57 | 51.41% | 27.59 | 14.69% | 10.90 | 5.80% | --- | --- |