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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 | 69.67 | 52.60 | 75.49% | 8.77 | 12.58% | --- | --- | 0.27 | 0.39% |
| 2023-06-30 | 38.28 | 28.68 | 74.92% | 4.78 | 12.49% | --- | --- | 0.08 | 0.20% |
| 2022-12-31 | 85.07 | 61.74 | 72.58% | 10.29 | 12.10% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 44.18 | 32.32 | 73.17% | 5.39 | 12.19% | --- | --- | --- | --- |
| 2021-12-31 | 220.13 | 91.31 | 41.48% | 15.22 | 6.91% | 100.40 | 45.61% | --- | --- |
| 2021-06-30 | 111.72 | 46.95 | 42.02% | 7.82 | 7.00% | 50.38 | 45.09% | --- | --- |
| 2020-12-31 | 258.90 | 100.38 | 38.77% | 16.73 | 6.46% | 127.49 | 49.25% | --- | --- |
| 2020-06-30 | 127.47 | 48.17 | 37.79% | 8.03 | 6.30% | 64.16 | 50.33% | --- | --- |
| 2019-12-31 | 227.68 | 97.05 | 42.63% | 16.18 | 7.10% | 100.18 | 44.00% | --- | --- |
| 2019-06-30 | 112.25 | 48.11 | 42.86% | 8.02 | 7.14% | 49.25 | 43.87% | --- | --- |
| 2018-12-31 | 255.25 | 112.99 | 44.27% | 18.83 | 7.38% | 114.19 | 44.73% | --- | --- |
| 2018-06-30 | 145.91 | 63.29 | 43.38% | 10.55 | 7.23% | 67.47 | 46.24% | --- | --- |
| 2017-12-31 | 356.72 | 157.44 | 44.13% | 26.24 | 7.36% | 158.61 | 44.46% | --- | --- |
| 2017-06-30 | 171.63 | 78.04 | 45.47% | 13.01 | 7.58% | 73.40 | 42.77% | --- | --- |
| 2016-12-31 | 609.10 | 191.98 | 31.52% | 32.00 | 5.25% | 369.50 | 60.66% | --- | --- |
| 2016-06-30 | 344.29 | 101.72 | 29.54% | 16.95 | 4.92% | 217.84 | 63.27% | --- | --- |
| 2015-12-31 | 355.21 | 137.61 | 38.74% | 22.93 | 6.46% | 173.24 | 48.77% | --- | --- |