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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 | 113.07 | 74.33 | 65.74% | 8.05 | 7.12% | --- | --- | 15.39 | 13.61% |
| 2023-06-30 | 58.29 | 41.02 | 70.37% | 4.10 | 7.04% | --- | --- | 6.79 | 11.64% |
| 2022-12-31 | 343.02 | 218.92 | 63.82% | 21.89 | 6.38% | --- | --- | 21.79 | 6.35% |
| 2022-06-30 | 261.10 | 159.01 | 60.90% | 15.90 | 6.09% | --- | --- | 14.78 | 5.66% |
| 2021-12-31 | 637.18 | 331.25 | 51.99% | 33.13 | 5.20% | 59.54 | 9.34% | 57.88 | 9.08% |
| 2021-06-30 | 316.32 | 157.61 | 49.83% | 15.76 | 4.98% | 36.31 | 11.48% | 33.53 | 10.60% |
| 2020-12-31 | 560.48 | 297.97 | 53.16% | 29.80 | 5.32% | 106.00 | 18.91% | 26.84 | 4.79% |
| 2020-06-30 | 244.07 | 146.04 | 59.84% | 14.60 | 5.98% | 43.23 | 17.71% | 4.05 | 1.66% |
| 2019-12-31 | 369.96 | 205.35 | 55.50% | 20.53 | 5.55% | 55.15 | 14.91% | 11.99 | 3.24% |
| 2019-06-30 | 105.65 | 53.58 | 50.72% | 5.36 | 5.07% | 23.09 | 21.86% | 8.06 | 7.63% |
| 2018-12-31 | 88.93 | 42.84 | 48.17% | 4.28 | 4.82% | 10.79 | 12.13% | 8.95 | 10.07% |
| 2018-06-30 | 7.25 | 3.93 | 54.19% | 0.39 | 5.42% | 0.40 | 5.46% | 0.86 | 11.90% |
| 2018-06-11 | 193.82 | 88.31 | 45.56% | 8.83 | 4.56% | 10.20 | 5.26% | 0.46 | 0.24% |
| 2017-12-31 | 571.39 | 207.08 | 36.24% | 20.71 | 3.62% | 15.02 | 2.63% | 0.22 | 0.04% |
| 2017-06-30 | 239.50 | 101.40 | 42.34% | 10.14 | 4.23% | 0.75 | 0.31% | 0.10 | 0.04% |
| 2016-12-31 | 230.40 | 116.64 | 50.62% | 11.66 | 5.06% | 8.78 | 3.81% | 0.12 | 0.05% |