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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 | 87.06 | 35.91 | 41.24% | 5.13 | 5.89% | --- | --- | 5.13 | 5.89% |
| 2023-06-30 | 50.90 | 17.73 | 34.83% | 2.53 | 4.98% | --- | --- | 2.53 | 4.98% |
| 2022-12-31 | 140.93 | 36.86 | 26.15% | 6.06 | 4.30% | --- | --- | 5.27 | 3.74% |
| 2022-06-30 | 63.18 | 18.22 | 28.84% | 3.40 | 5.38% | --- | --- | 2.60 | 4.12% |
| 2021-12-31 | 140.99 | 37.80 | 26.81% | 10.80 | 7.66% | 0.03 | 0.02% | 5.40 | 3.83% |
| 2021-06-30 | 66.10 | 19.18 | 29.02% | 5.48 | 8.29% | 0.03 | 0.04% | 2.74 | 4.15% |
| 2020-12-31 | 281.04 | 73.17 | 26.04% | 20.91 | 7.44% | 0.43 | 0.15% | 10.45 | 3.72% |
| 2020-06-30 | 196.80 | 53.68 | 27.27% | 15.34 | 7.79% | 0.43 | 0.22% | 7.67 | 3.90% |
| 2019-12-31 | 552.62 | 145.64 | 26.35% | 41.61 | 7.53% | 0.62 | 0.11% | 20.81 | 3.76% |
| 2019-06-30 | 242.93 | 69.94 | 28.79% | 19.98 | 8.23% | 0.40 | 0.17% | 9.99 | 4.11% |
| 2018-12-31 | 595.87 | 180.38 | 30.27% | 51.54 | 8.65% | 1.67 | 0.28% | 55.98 | 9.40% |
| 2018-06-30 | 355.29 | 112.86 | 31.77% | 32.25 | 9.08% | 1.01 | 0.28% | 46.34 | 13.04% |
| 2017-12-31 | 1,216.47 | 212.33 | 17.45% | 60.67 | 4.99% | 0.44 | 0.04% | 91.00 | 7.48% |
| 2017-06-30 | 226.69 | 60.52 | 26.70% | 17.29 | 7.63% | 0.22 | 0.10% | 25.94 | 11.44% |