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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 | 51.83 | 23.03 | 44.44% | 5.76 | 11.11% | --- | --- | 5.84 | 11.26% |
| 2023-06-30 | 28.24 | 12.84 | 45.47% | 3.21 | 11.37% | --- | --- | 3.32 | 11.76% |
| 2022-12-31 | 234.20 | 106.57 | 45.50% | 26.64 | 11.38% | --- | --- | 14.23 | 6.08% |
| 2022-06-30 | 196.28 | 89.45 | 45.57% | 22.36 | 11.39% | --- | --- | 9.47 | 4.82% |
| 2021-12-31 | 575.17 | 291.40 | 50.66% | 72.85 | 12.67% | 79.64 | 13.85% | 35.83 | 6.23% |
| 2021-06-30 | 225.20 | 126.95 | 56.37% | 31.74 | 14.09% | 34.88 | 15.49% | 19.67 | 8.74% |
| 2020-12-31 | 486.91 | 248.09 | 50.95% | 62.02 | 12.74% | 43.42 | 8.92% | 28.52 | 5.86% |
| 2020-06-30 | 231.31 | 101.50 | 43.88% | 25.38 | 10.97% | 8.81 | 3.81% | 3.53 | 1.53% |
| 2019-12-31 | 392.59 | 171.42 | 43.66% | 42.85 | 10.92% | 19.13 | 4.87% | 3.20 | 0.82% |
| 2019-06-30 | 94.86 | 57.55 | 60.67% | 14.39 | 15.17% | 8.93 | 9.41% | 0.31 | 0.32% |
| 2018-12-31 | 156.56 | 108.52 | 69.31% | 27.13 | 17.33% | 1.49 | 0.95% | 0.00 | 0.00% |
| 2018-06-30 | 88.46 | 60.52 | 68.41% | 15.13 | 17.10% | 1.05 | 1.19% | 0.00 | 0.00% |
| 2017-12-31 | 429.59 | 288.69 | 67.20% | 72.17 | 16.80% | 42.20 | 9.82% | 0.00 | 0.00% |
| 2017-06-30 | 317.45 | 210.66 | 66.36% | 52.66 | 16.59% | 40.81 | 12.85% | 0.00 | 0.00% |
| 2016-12-31 | 262.61 | 182.43 | 69.47% | 45.61 | 17.37% | 20.15 | 7.67% | 0.00 | 0.00% |