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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 | 109.07 | 48.63 | 44.58% | 13.89 | 12.74% | --- | --- | 2.39 | 2.20% |
| 2023-06-30 | 65.47 | 25.50 | 38.94% | 7.28 | 11.13% | --- | --- | 1.31 | 2.00% |
| 2022-12-31 | 466.66 | 254.49 | 54.53% | 72.71 | 15.58% | --- | --- | 3.39 | 0.73% |
| 2022-06-30 | 270.58 | 158.66 | 58.64% | 45.33 | 16.75% | --- | --- | 1.88 | 0.70% |
| 2021-12-31 | 977.09 | 414.88 | 42.46% | 118.54 | 12.13% | 130.45 | 13.35% | 2.95 | 0.30% |
| 2021-06-30 | 613.81 | 267.81 | 43.63% | 76.52 | 12.47% | 88.25 | 14.38% | 1.43 | 0.23% |
| 2020-12-31 | 1,970.88 | 882.53 | 44.78% | 252.15 | 12.79% | 390.14 | 19.80% | 4.18 | 0.21% |
| 2020-06-30 | 903.09 | 446.06 | 49.39% | 127.45 | 14.11% | 214.79 | 23.78% | 2.22 | 0.25% |
| 2019-12-31 | 470.34 | 225.52 | 47.95% | 64.44 | 13.70% | 87.07 | 18.51% | 15.53 | 3.30% |
| 2019-06-30 | 70.01 | 22.89 | 32.70% | 6.54 | 9.34% | 14.23 | 20.32% | 4.60 | 6.57% |
| 2018-12-31 | 224.66 | 80.69 | 35.91% | 23.05 | 10.26% | 16.47 | 7.33% | 5.98 | 2.66% |
| 2018-06-30 | 134.19 | 53.73 | 40.04% | 15.35 | 11.44% | 9.91 | 7.38% | 4.06 | 3.02% |
| 2017-12-31 | 179.73 | 116.73 | 64.95% | 33.35 | 18.56% | 1.33 | 0.74% | 19.10 | 10.63% |