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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 | 543.95 | 307.63 | 56.56% | 61.53 | 11.31% | --- | --- | 6.12 | 1.13% |
| 2023-06-30 | 307.28 | 152.01 | 49.47% | 30.40 | 9.89% | --- | --- | 3.02 | 0.98% |
| 2022-12-31 | 116.11 | 72.04 | 62.05% | 14.41 | 12.41% | --- | --- | 1.40 | 1.21% |
| 2022-06-30 | 47.58 | 27.22 | 57.21% | 5.44 | 11.44% | --- | --- | 0.52 | 1.10% |
| 2021-12-31 | 124.50 | 70.00 | 56.22% | 14.00 | 11.24% | 15.85 | 12.73% | 1.35 | 1.09% |
| 2021-06-30 | 62.31 | 34.14 | 54.78% | 6.83 | 10.96% | 8.15 | 13.08% | 0.66 | 1.06% |
| 2020-12-31 | 103.13 | 61.41 | 59.54% | 12.28 | 11.91% | 0.60 | 0.58% | 1.11 | 1.08% |
| 2020-06-30 | 54.38 | 30.72 | 56.49% | 6.14 | 11.30% | 0.49 | 0.90% | 0.53 | 0.97% |
| 2019-12-31 | 62.60 | 24.63 | 39.35% | 6.90 | 11.02% | 11.84 | 18.91% | 0.01 | 0.02% |
| 2019-06-30 | 40.98 | 15.02 | 36.66% | 4.29 | 10.47% | 10.96 | 26.74% | --- | --- |
| 2018-12-31 | 186.99 | 39.73 | 21.24% | 11.35 | 6.07% | 89.30 | 47.76% | --- | --- |
| 2018-06-30 | 119.03 | 20.25 | 17.01% | 5.78 | 4.86% | 59.68 | 50.14% | --- | --- |
| 2017-12-31 | 412.12 | 120.94 | 29.34% | 34.55 | 8.38% | 111.14 | 26.97% | --- | --- |
| 2017-06-30 | 261.08 | 93.11 | 35.66% | 26.60 | 10.19% | 38.65 | 14.81% | --- | --- |
| 2016-12-31 | 2,046.62 | 1,091.96 | 53.35% | 311.99 | 15.24% | 349.34 | 17.07% | --- | --- |
| 2016-06-30 | 1,328.05 | 719.46 | 54.17% | 205.56 | 15.48% | 257.63 | 19.40% | --- | --- |