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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 | 115.56 | 74.11 | 64.13% | 14.82 | 12.83% | --- | --- | 11.37 | 9.84% |
| 2023-06-30 | 58.59 | 37.28 | 63.63% | 7.46 | 12.73% | --- | --- | 5.56 | 9.49% |
| 2022-12-31 | 80.84 | 49.73 | 61.51% | 9.95 | 12.30% | --- | --- | 8.77 | 10.84% |
| 2022-06-30 | 38.92 | 22.97 | 59.03% | 4.59 | 11.81% | --- | --- | 4.41 | 11.33% |
| 2021-12-31 | 209.72 | 45.50 | 21.69% | 9.10 | 4.34% | 127.65 | 60.87% | 8.77 | 4.18% |
| 2021-06-30 | 110.37 | 24.87 | 22.54% | 4.97 | 4.51% | 66.78 | 60.50% | 4.91 | 4.45% |
| 2020-12-31 | 316.50 | 95.54 | 30.18% | 19.11 | 6.04% | 166.76 | 52.69% | 16.90 | 5.34% |
| 2020-06-30 | 164.92 | 46.09 | 27.95% | 9.22 | 5.59% | 93.00 | 56.39% | 6.73 | 4.08% |
| 2019-12-31 | 280.69 | 103.76 | 36.97% | 20.75 | 7.39% | 131.20 | 46.74% | 9.17 | 3.27% |
| 2019-06-30 | 97.01 | 34.89 | 35.96% | 6.98 | 7.19% | 41.25 | 42.52% | 6.20 | 6.39% |
| 2018-12-31 | 240.06 | 105.32 | 43.87% | 21.06 | 8.77% | 79.05 | 32.93% | 20.83 | 8.68% |
| 2018-06-30 | 128.39 | 51.03 | 39.75% | 10.21 | 7.95% | 50.13 | 39.05% | 10.17 | 7.92% |
| 2017-12-31 | 244.84 | 63.71 | 26.02% | 12.74 | 5.20% | 111.23 | 45.43% | 12.37 | 5.05% |
| 2017-06-30 | 95.92 | 25.30 | 26.38% | 5.06 | 5.28% | 44.37 | 46.26% | 5.06 | 5.27% |