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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 | 513.99 | 228.92 | 44.54% | 91.57 | 17.81% | --- | --- | 53.23 | 10.36% |
| 2023-06-30 | 55.31 | 11.60 | 20.98% | 4.64 | 8.39% | --- | --- | 6.56 | 11.85% |
| 2022-12-31 | 64.09 | 17.14 | 26.74% | 6.86 | 10.70% | --- | --- | 7.76 | 12.11% |
| 2022-06-30 | 22.66 | 7.20 | 31.79% | 2.88 | 12.72% | --- | --- | 1.74 | 7.69% |
| 2021-12-31 | 169.63 | 78.51 | 46.28% | 31.40 | 18.51% | 3.42 | 2.01% | 16.86 | 9.94% |
| 2021-06-30 | 144.97 | 70.82 | 48.85% | 28.33 | 19.54% | 2.68 | 1.85% | 15.41 | 10.63% |
| 2020-12-31 | 434.41 | 233.38 | 53.72% | 93.35 | 21.49% | 5.83 | 1.34% | 42.85 | 9.86% |
| 2020-06-30 | 5.96 | 1.05 | 17.63% | 0.42 | 7.05% | 0.02 | 0.29% | 0.65 | 10.99% |
| 2020-06-16 | 113.48 | 35.25 | 31.06% | 8.81 | 7.77% | 1.39 | 1.23% | 16.90 | 14.89% |
| 2019-12-31 | 297.84 | 77.15 | 25.90% | 19.29 | 6.48% | 3.21 | 1.08% | 17.04 | 5.72% |
| 2019-06-30 | 201.47 | 54.15 | 26.88% | 13.54 | 6.72% | 2.14 | 1.06% | 9.67 | 4.80% |
| 2018-12-31 | 286.59 | 79.56 | 27.76% | 19.89 | 6.94% | 2.83 | 0.99% | 7.22 | 2.52% |
| 2018-06-30 | 40.66 | 16.01 | 39.38% | 4.00 | 9.84% | 1.10 | 2.69% | 0.38 | 0.94% |
| 2017-12-31 | 50.52 | 24.99 | 49.48% | 6.25 | 12.37% | 0.36 | 0.71% | 0.73 | 1.45% |
| 2017-06-30 | 25.37 | 14.69 | 57.91% | 3.67 | 14.48% | 0.11 | 0.43% | 0.70 | 2.78% |