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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 | 89.83 | 67.90 | 75.58% | 11.32 | 12.60% | --- | --- | 1.14 | 1.27% |
| 2023-06-30 | 49.47 | 37.84 | 76.49% | 6.31 | 12.75% | --- | --- | 0.62 | 1.25% |
| 2022-12-31 | 97.00 | 72.09 | 74.32% | 12.02 | 12.39% | --- | --- | 0.43 | 0.45% |
| 2022-06-30 | 47.59 | 34.73 | 72.98% | 5.79 | 12.16% | --- | --- | --- | --- |
| 2021-12-31 | 151.76 | 94.88 | 62.52% | 15.81 | 10.42% | 27.58 | 18.17% | --- | --- |
| 2021-06-30 | 82.65 | 50.68 | 61.32% | 8.45 | 10.22% | 16.57 | 20.05% | --- | --- |
| 2020-12-31 | 202.92 | 119.91 | 59.09% | 19.98 | 9.85% | 48.85 | 24.07% | --- | --- |
| 2020-06-30 | 75.14 | 41.99 | 55.88% | 7.00 | 9.31% | 19.08 | 25.40% | --- | --- |
| 2019-12-31 | 155.11 | 82.13 | 52.95% | 13.69 | 8.82% | 45.27 | 29.19% | --- | --- |
| 2019-06-30 | 79.08 | 41.95 | 53.04% | 6.99 | 8.84% | 23.63 | 29.88% | --- | --- |
| 2018-12-31 | 193.60 | 97.03 | 50.12% | 16.17 | 8.35% | 64.36 | 33.24% | --- | --- |
| 2018-06-30 | 112.18 | 53.38 | 47.59% | 8.90 | 7.93% | 41.74 | 37.21% | --- | --- |
| 2017-12-31 | 453.01 | 221.67 | 48.93% | 36.94 | 8.16% | 176.10 | 38.87% | --- | --- |
| 2017-06-30 | 288.61 | 136.69 | 47.36% | 22.78 | 7.89% | 118.90 | 41.20% | --- | --- |
| 2016-12-31 | 844.95 | 512.35 | 60.64% | 85.39 | 10.11% | 215.26 | 25.48% | --- | --- |
| 2016-06-30 | 493.26 | 303.63 | 61.56% | 50.60 | 10.26% | 124.46 | 25.23% | --- | --- |