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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 | 86.70 | 53.66 | 61.88% | 8.94 | 10.31% | --- | --- | 4.66 | 5.38% |
| 2023-06-30 | 54.52 | 35.60 | 65.30% | 5.93 | 10.88% | --- | --- | 2.72 | 5.00% |
| 2022-12-31 | 503.92 | 366.88 | 72.81% | 61.15 | 12.13% | --- | --- | 35.81 | 7.11% |
| 2022-06-30 | 333.28 | 252.96 | 75.90% | 42.16 | 12.65% | --- | --- | 25.03 | 7.51% |
| 2021-12-31 | 660.57 | 435.12 | 65.87% | 72.52 | 10.98% | 61.93 | 9.37% | 44.80 | 6.78% |
| 2021-06-30 | 338.30 | 217.73 | 64.36% | 36.29 | 10.73% | 34.58 | 10.22% | 20.64 | 6.10% |
| 2020-12-31 | 812.41 | 400.30 | 49.27% | 66.72 | 8.21% | 98.56 | 12.13% | 13.51 | 1.66% |
| 2020-06-30 | 353.00 | 165.71 | 46.94% | 27.62 | 7.82% | 31.20 | 8.84% | 0.90 | 0.25% |
| 2019-12-31 | 743.61 | 309.96 | 41.68% | 51.66 | 6.95% | 41.88 | 5.63% | 1.53 | 0.21% |
| 2019-06-30 | 380.12 | 149.00 | 39.20% | 24.83 | 6.53% | 20.68 | 5.44% | 0.26 | 0.07% |
| 2018-12-31 | 745.89 | 406.95 | 54.56% | 100.54 | 13.48% | 60.57 | 8.12% | 1.74 | 0.23% |
| 2018-06-30 | 326.07 | 219.37 | 67.28% | 54.84 | 16.82% | 29.21 | 8.96% | 1.10 | 0.34% |
| 2017-12-31 | 745.61 | 513.56 | 68.88% | 128.39 | 17.22% | 52.07 | 6.98% | 2.36 | 0.32% |
| 2017-06-30 | 405.77 | 285.29 | 70.31% | 71.32 | 17.58% | 23.53 | 5.80% | 1.07 | 0.26% |
| 2016-12-31 | 629.12 | 416.87 | 66.26% | 104.22 | 16.57% | 19.74 | 3.14% | 5.77 | 0.92% |
| 2016-06-30 | 176.79 | 107.30 | 60.69% | 26.83 | 15.17% | 2.71 | 1.53% | 3.01 | 1.70% |