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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 | 330.53 | 162.70 | 49.23% | 27.12 | 8.20% | --- | --- | 11.18 | 3.38% |
| 2023-06-30 | 6.83 | 3.10 | 45.41% | 0.52 | 7.57% | --- | --- | 0.01 | 0.10% |
| 2022-12-31 | 6.80 | 2.39 | 35.21% | 0.40 | 5.87% | --- | --- | 0.35 | 5.21% |
| 2022-06-30 | 2.13 | 0.11 | 5.28% | 0.02 | 0.88% | --- | --- | 0.01 | 0.35% |
| 2021-12-31 | 5.96 | 0.33 | 5.58% | 0.06 | 0.93% | 0.01 | 0.09% | 0.03 | 0.54% |
| 2021-06-30 | 3.71 | 0.18 | 4.81% | 0.03 | 0.80% | 0.00 | 0.09% | 0.00 | 0.12% |
| 2020-12-31 | 48.35 | 28.61 | 59.18% | 4.92 | 10.17% | 1.64 | 3.39% | 0.10 | 0.20% |
| 2020-06-30 | 44.61 | 28.17 | 63.13% | 4.84 | 10.85% | 1.63 | 3.66% | 0.09 | 0.19% |
| 2019-12-31 | 12.10 | 4.15 | 34.29% | 1.19 | 9.80% | 0.08 | 0.69% | 0.01 | 0.10% |
| 2019-06-30 | 5.14 | 1.88 | 36.62% | 0.54 | 10.46% | 0.06 | 1.26% | 0.00 | 0.08% |
| 2019-03-06 | 9.19 | 3.09 | 33.59% | 0.88 | 9.60% | 0.11 | 1.17% | 0.01 | 0.13% |
| 2018-12-31 | 99.32 | 31.03 | 31.24% | 8.87 | 8.93% | 0.41 | 0.41% | 0.20 | 0.20% |
| 2018-06-30 | 40.11 | 12.31 | 30.68% | 3.52 | 8.77% | 0.20 | 0.50% | 0.10 | 0.26% |
| 2017-12-31 | 287.20 | 177.60 | 61.84% | 50.74 | 17.67% | 0.79 | 0.27% | 3.41 | 1.19% |
| 2017-06-30 | 207.54 | 139.59 | 67.26% | 39.88 | 19.22% | 0.39 | 0.19% | 2.79 | 1.34% |