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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 | 29.77 | 19.06 | 64.03% | 3.81 | 12.81% | --- | --- | 4.28 | 14.39% |
| 2023-06-30 | 16.47 | 10.66 | 64.73% | 2.13 | 12.95% | --- | --- | 2.38 | 14.48% |
| 2022-12-31 | 44.28 | 25.68 | 58.00% | 5.14 | 11.60% | --- | --- | 5.70 | 12.87% |
| 2022-06-30 | 22.66 | 13.19 | 58.19% | 2.64 | 11.64% | --- | --- | 2.91 | 12.86% |
| 2021-12-31 | 144.91 | 35.90 | 24.77% | 7.18 | 4.95% | 84.95 | 58.62% | 7.39 | 5.10% |
| 2021-06-30 | 66.05 | 18.54 | 28.07% | 3.71 | 5.61% | 35.45 | 53.68% | 3.64 | 5.51% |
| 2020-12-31 | 150.14 | 38.38 | 25.57% | 7.68 | 5.11% | 87.48 | 58.27% | 7.07 | 4.71% |
| 2020-06-30 | 82.69 | 19.12 | 23.12% | 3.82 | 4.62% | 51.51 | 62.30% | 3.48 | 4.21% |
| 2019-12-31 | 258.07 | 61.71 | 23.91% | 12.34 | 4.78% | 161.40 | 62.54% | 10.00 | 3.88% |
| 2019-06-30 | 151.94 | 34.92 | 22.98% | 6.98 | 4.60% | 98.46 | 64.80% | 5.42 | 3.56% |
| 2018-12-31 | 204.71 | 115.12 | 56.23% | 23.02 | 11.25% | 38.56 | 18.84% | 12.89 | 6.30% |
| 2018-06-30 | 131.90 | 75.10 | 56.94% | 15.02 | 11.39% | 27.85 | 21.11% | 6.38 | 4.84% |
| 2017-12-31 | 271.74 | 152.31 | 56.05% | 30.46 | 11.21% | 64.56 | 23.76% | 9.32 | 3.43% |
| 2017-06-30 | 140.19 | 62.49 | 44.57% | 12.50 | 8.91% | 52.37 | 37.36% | 5.33 | 3.80% |
| 2016-12-31 | 89.38 | 53.26 | 59.59% | 10.65 | 11.92% | 3.92 | 4.39% | 5.75 | 6.44% |
| 2016-06-30 | 43.22 | 24.43 | 56.51% | 4.89 | 11.30% | 1.92 | 4.45% | 4.03 | 9.32% |
| 2015-12-31 | 358.70 | 268.75 | 74.92% | 53.75 | 14.98% | 23.01 | 6.42% | 0.69 | 0.19% |