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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 | 40.34 | 18.70 | 46.37% | 5.99 | 14.84% | --- | --- | 1.40 | 3.47% |
| 2023-06-30 | 25.62 | 10.76 | 42.00% | 3.44 | 13.44% | --- | --- | 0.86 | 3.38% |
| 2022-12-31 | 84.22 | 45.42 | 53.93% | 14.53 | 17.26% | --- | --- | 2.99 | 3.55% |
| 2022-06-30 | 47.52 | 26.81 | 56.41% | 8.58 | 18.05% | --- | --- | 1.61 | 3.39% |
| 2021-12-31 | 145.14 | 88.73 | 61.13% | 28.39 | 19.56% | --- | --- | 5.98 | 4.12% |
| 2021-06-30 | 88.17 | 56.12 | 63.65% | 17.96 | 20.37% | --- | --- | 3.14 | 3.57% |
| 2020-12-31 | 146.37 | 88.13 | 60.21% | 28.20 | 19.27% | --- | --- | 5.70 | 3.89% |
| 2020-06-30 | 76.39 | 45.87 | 60.05% | 14.68 | 19.22% | --- | --- | 2.96 | 3.87% |
| 2019-12-31 | 166.93 | 92.39 | 55.34% | 29.56 | 17.71% | --- | --- | 6.43 | 3.85% |
| 2019-06-30 | 98.42 | 51.66 | 52.49% | 16.53 | 16.80% | --- | --- | 3.73 | 3.80% |
| 2018-12-31 | 178.02 | 96.41 | 54.15% | 30.85 | 17.33% | --- | --- | 7.65 | 4.30% |
| 2018-06-30 | 77.21 | 40.31 | 52.21% | 12.90 | 16.71% | --- | --- | 4.22 | 5.47% |
| 2017-12-31 | 394.20 | 197.09 | 50.00% | 63.07 | 16.00% | --- | --- | 12.44 | 3.16% |
| 2017-06-30 | 284.58 | 144.86 | 50.91% | 46.36 | 16.29% | --- | --- | 7.21 | 2.53% |
| 2016-12-31 | 853.09 | 468.68 | 54.94% | 149.98 | 17.58% | --- | --- | 25.75 | 3.02% |
| 2016-06-30 | 482.86 | 261.55 | 54.17% | 83.70 | 17.33% | --- | --- | 16.73 | 3.47% |