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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 | 93.61 | 51.88 | 55.42% | 12.97 | 13.86% | --- | --- | 2.02 | 2.16% |
| 2023-06-30 | 72.04 | 37.52 | 52.09% | 9.38 | 13.02% | --- | --- | 0.72 | 0.99% |
| 2022-12-31 | 582.15 | 332.46 | 57.11% | 83.12 | 14.28% | --- | --- | 9.00 | 1.55% |
| 2022-06-30 | 338.80 | 207.29 | 61.19% | 51.82 | 15.30% | --- | --- | 4.52 | 1.34% |
| 2021-12-31 | 842.87 | 522.57 | 62.00% | 130.64 | 15.50% | 75.11 | 8.91% | 17.78 | 2.11% |
| 2021-06-30 | 390.89 | 250.29 | 64.03% | 62.57 | 16.01% | 39.27 | 10.05% | 8.49 | 2.17% |
| 2020-12-31 | 548.85 | 284.38 | 51.81% | 71.09 | 12.95% | 145.95 | 26.59% | 1.04 | 0.19% |
| 2020-06-30 | 231.72 | 101.73 | 43.90% | 25.43 | 10.98% | 92.24 | 39.80% | 0.62 | 0.27% |
| 2019-12-31 | 264.11 | 117.62 | 44.53% | 29.40 | 11.13% | 89.88 | 34.03% | 2.63 | 1.00% |
| 2019-06-30 | 58.39 | 23.00 | 39.39% | 5.75 | 9.85% | 16.94 | 29.01% | 1.48 | 2.53% |
| 2018-12-31 | 160.42 | 63.32 | 39.47% | 15.83 | 9.87% | 36.99 | 23.06% | 4.55 | 2.84% |
| 2018-06-30 | 93.33 | 35.47 | 38.00% | 8.87 | 9.50% | 25.81 | 27.65% | 2.61 | 2.79% |
| 2017-12-31 | 401.81 | 248.00 | 61.72% | 62.00 | 15.43% | 35.03 | 8.72% | 0.23 | 0.06% |
| 2017-06-30 | 232.25 | 143.31 | 61.70% | 35.83 | 15.43% | 14.27 | 6.14% | 0.00 | 0.00% |
| 2016-12-31 | 181.65 | 132.09 | 72.72% | 26.31 | 14.49% | 3.90 | 2.15% | --- | --- |