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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 | 40.76 | 12.02 | 29.48% | 3.00 | 7.37% | --- | --- | 2.22 | 5.46% |
| 2023-06-30 | 26.66 | 7.51 | 28.16% | 1.88 | 7.04% | --- | --- | 1.36 | 5.11% |
| 2022-12-31 | 76.97 | 29.68 | 38.56% | 7.42 | 9.64% | --- | --- | 5.79 | 7.53% |
| 2022-06-30 | 40.71 | 15.35 | 37.69% | 3.84 | 9.42% | --- | --- | 2.78 | 6.84% |
| 2021-12-31 | 136.06 | 42.19 | 31.01% | 10.55 | 7.75% | 23.29 | 17.12% | 5.05 | 3.71% |
| 2021-06-30 | 82.72 | 28.83 | 34.86% | 7.21 | 8.71% | 12.73 | 15.40% | 2.74 | 3.31% |
| 2020-12-31 | 201.71 | 66.29 | 32.86% | 16.57 | 8.22% | 17.54 | 8.70% | 11.11 | 5.51% |
| 2020-06-30 | 99.72 | 34.19 | 34.29% | 8.55 | 8.57% | 6.26 | 6.28% | 5.86 | 5.88% |
| 2019-12-31 | 86.79 | 23.90 | 27.54% | 5.98 | 6.89% | 3.23 | 3.73% | 4.98 | 5.73% |
| 2019-06-30 | 34.48 | 11.24 | 32.59% | 2.81 | 8.15% | 0.46 | 1.35% | 2.68 | 7.78% |
| 2018-12-31 | 65.00 | 18.58 | 28.58% | 4.64 | 7.15% | 2.54 | 3.90% | 4.64 | 7.13% |
| 2018-06-30 | 33.02 | 9.89 | 29.97% | 2.47 | 7.49% | 1.38 | 4.17% | 2.47 | 7.49% |
| 2017-12-31 | 75.50 | 40.47 | 53.61% | 10.12 | 13.40% | 0.77 | 1.02% | 2.78 | 3.68% |
| 2017-06-30 | 46.55 | 30.55 | 65.64% | 7.64 | 16.41% | 0.05 | 0.10% | 0.32 | 0.68% |