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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 | 48.56 | 28.92 | 59.56% | 7.23 | 14.89% | --- | --- | 0.64 | 1.32% |
| 2023-06-30 | 26.46 | 15.22 | 57.53% | 3.81 | 14.38% | --- | --- | 0.34 | 1.29% |
| 2022-12-31 | 57.01 | 33.45 | 58.67% | 8.36 | 14.67% | --- | --- | 0.91 | 1.59% |
| 2022-06-30 | 30.50 | 17.15 | 56.22% | 4.29 | 14.05% | --- | --- | 0.47 | 1.56% |
| 2021-12-31 | 67.13 | 35.45 | 52.81% | 8.86 | 13.20% | 3.40 | 5.06% | 1.31 | 1.94% |
| 2021-06-30 | 33.77 | 18.00 | 53.32% | 4.50 | 13.33% | 1.17 | 3.48% | 0.68 | 2.02% |
| 2020-12-31 | 144.63 | 55.93 | 38.67% | 13.98 | 9.67% | 12.83 | 8.87% | 2.63 | 1.82% |
| 2020-06-30 | 84.26 | 29.64 | 35.18% | 7.41 | 8.79% | 4.64 | 5.50% | 1.43 | 1.70% |
| 2019-12-31 | 451.51 | 114.01 | 25.25% | 28.50 | 6.31% | 27.65 | 6.12% | 3.93 | 0.87% |
| 2019-06-30 | 265.71 | 63.65 | 23.95% | 15.91 | 5.99% | 13.36 | 5.03% | 2.09 | 0.79% |
| 2018-12-31 | 1,304.15 | 455.76 | 34.95% | 113.94 | 8.74% | 103.19 | 7.91% | 18.44 | 1.41% |
| 2018-06-30 | 786.64 | 272.46 | 34.64% | 68.12 | 8.66% | 60.86 | 7.74% | 11.19 | 1.42% |
| 2017-12-31 | 212.96 | 139.06 | 65.30% | 34.76 | 16.32% | 17.53 | 8.23% | 5.72 | 2.69% |