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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 | 38.83 | 6.20 | 15.96% | 2.07 | 5.32% | --- | --- | 13.36 | 34.40% |
| 2023-06-30 | 18.85 | 2.97 | 15.77% | 0.99 | 5.26% | --- | --- | 6.29 | 33.35% |
| 2022-12-31 | 39.96 | 6.34 | 15.87% | 2.11 | 5.29% | --- | --- | 14.12 | 35.34% |
| 2022-06-30 | 21.19 | 3.34 | 15.77% | 1.11 | 5.26% | --- | --- | 7.79 | 36.79% |
| 2021-12-31 | 83.07 | 6.34 | 7.63% | 2.11 | 2.54% | 43.95 | 52.90% | 10.81 | 13.01% |
| 2021-06-30 | 56.44 | 3.07 | 5.43% | 1.02 | 1.81% | 37.18 | 65.87% | 4.97 | 8.81% |
| 2020-12-31 | 200.37 | 11.40 | 5.69% | 3.80 | 1.90% | 152.49 | 76.11% | 13.82 | 6.90% |
| 2020-06-30 | 59.67 | 5.34 | 8.96% | 1.78 | 2.99% | 39.68 | 66.51% | 3.66 | 6.13% |
| 2019-12-31 | 117.80 | 8.29 | 7.04% | 2.76 | 2.35% | 83.22 | 70.65% | 5.82 | 4.94% |
| 2019-06-30 | 43.63 | 4.32 | 9.90% | 1.44 | 3.30% | 26.48 | 60.69% | 2.91 | 6.66% |
| 2018-12-31 | 67.82 | 5.61 | 8.27% | 1.87 | 2.76% | 23.40 | 34.50% | 1.81 | 2.66% |
| 2018-06-30 | 31.27 | 2.14 | 6.83% | 0.71 | 2.28% | 11.46 | 36.65% | 0.02 | 0.05% |
| 2017-12-31 | 40.71 | 1.65 | 4.05% | 0.55 | 1.35% | 4.34 | 10.67% | --- | --- |
| 2017-06-30 | 19.02 | 0.69 | 3.63% | 0.23 | 1.21% | 1.16 | 6.11% | --- | --- |
| 2016-12-31 | 44.03 | 1.61 | 3.65% | 0.54 | 1.22% | 7.69 | 17.46% | --- | --- |
| 2016-06-30 | 20.11 | 0.91 | 4.50% | 0.30 | 1.50% | 1.90 | 9.44% | --- | --- |
| 2015-12-31 | 47.47 | 6.10 | 12.85% | 2.03 | 4.28% | 20.01 | 42.17% | --- | --- |