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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 | 181.82 | 29.58 | 16.27% | 5.92 | 3.25% | --- | --- | 126.16 | 69.39% |
| 2023-06-30 | 63.56 | 10.22 | 16.08% | 2.04 | 3.22% | --- | --- | 41.46 | 65.23% |
| 2022-12-31 | 86.43 | 11.90 | 13.76% | 2.38 | 2.75% | --- | --- | 53.27 | 61.64% |
| 2022-06-30 | 41.16 | 5.53 | 13.43% | 1.11 | 2.69% | --- | --- | 24.84 | 60.34% |
| 2021-12-31 | 77.04 | 11.81 | 15.34% | 2.36 | 3.07% | -5.47 | -7.10% | 50.09 | 65.02% |
| 2021-06-30 | 39.20 | 6.26 | 15.97% | 1.25 | 3.19% | -3.06 | -7.80% | 25.80 | 65.83% |
| 2020-12-31 | 157.71 | 12.51 | 7.93% | 2.50 | 1.59% | 74.33 | 47.13% | 49.31 | 31.27% |
| 2020-06-30 | 64.51 | 5.42 | 8.40% | 1.08 | 1.68% | 27.28 | 42.29% | 21.24 | 32.93% |
| 2019-12-31 | 80.83 | 6.00 | 7.42% | 1.20 | 1.48% | 37.36 | 46.22% | 21.62 | 26.75% |
| 2019-06-30 | 17.14 | 1.75 | 10.24% | 0.35 | 2.05% | 0.44 | 2.56% | 5.66 | 33.04% |
| 2018-12-31 | 59.97 | 3.39 | 5.66% | 0.68 | 1.13% | 20.01 | 33.36% | 14.85 | 24.77% |
| 2018-06-30 | 34.65 | 1.83 | 5.27% | 0.37 | 1.05% | 12.46 | 35.96% | 9.55 | 27.56% |
| 2017-12-31 | 36.05 | 4.58 | 12.70% | 0.92 | 2.54% | 6.31 | 17.51% | 3.22 | 8.93% |
| 2017-06-30 | 26.25 | 3.24 | 12.35% | 0.65 | 2.47% | 1.52 | 5.78% | 0.00 | 0.01% |