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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 | 71.04 | 48.01 | 67.59% | 8.00 | 11.26% | --- | --- | 0.74 | 1.05% |
| 2023-06-30 | 45.78 | 30.91 | 67.51% | 5.15 | 11.25% | --- | --- | 0.48 | 1.06% |
| 2022-12-31 | 503.02 | 342.69 | 68.13% | 57.12 | 11.35% | --- | --- | 4.95 | 0.98% |
| 2022-06-30 | 314.10 | 230.23 | 73.30% | 38.37 | 12.22% | --- | --- | 3.40 | 1.08% |
| 2021-12-31 | 839.60 | 306.04 | 36.45% | 51.01 | 6.08% | 452.89 | 53.94% | 3.40 | 0.40% |
| 2021-06-30 | 496.98 | 121.25 | 24.40% | 20.21 | 4.07% | 342.07 | 68.83% | 0.39 | 0.08% |
| 2020-12-31 | 1,011.52 | 331.90 | 32.81% | 55.32 | 5.47% | 595.59 | 58.88% | 0.86 | 0.08% |
| 2020-06-30 | 447.82 | 144.15 | 32.19% | 24.02 | 5.36% | 265.81 | 59.36% | 0.43 | 0.10% |
| 2019-12-31 | 616.20 | 211.60 | 34.34% | 35.27 | 5.72% | 347.81 | 56.44% | 1.80 | 0.29% |
| 2019-06-30 | 42.22 | 20.54 | 48.64% | 3.42 | 8.11% | 8.99 | 21.29% | 0.96 | 2.26% |
| 2018-12-31 | 133.17 | 56.79 | 42.64% | 9.46 | 7.11% | 39.48 | 29.64% | 2.73 | 2.05% |
| 2018-06-30 | 88.57 | 33.28 | 37.57% | 5.55 | 6.26% | 28.57 | 32.25% | 1.66 | 1.88% |
| 2017-12-31 | 299.45 | 155.10 | 51.79% | 25.85 | 8.63% | 72.55 | 24.23% | 15.61 | 5.21% |
| 2017-06-30 | 154.04 | 85.01 | 55.19% | 14.17 | 9.20% | 32.26 | 20.94% | 11.08 | 7.19% |