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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 | 34.78 | 20.72 | 59.58% | 6.48 | 18.62% | --- | --- | 0.99 | 2.85% |
| 2023-06-30 | 21.70 | 11.10 | 51.14% | 3.47 | 15.98% | --- | --- | 0.53 | 2.42% |
| 2022-12-31 | 44.02 | 22.87 | 51.95% | 7.15 | 16.24% | --- | --- | 1.17 | 2.66% |
| 2022-06-30 | 24.77 | 11.80 | 47.66% | 3.69 | 14.89% | --- | --- | 0.61 | 2.45% |
| 2021-12-31 | 88.18 | 33.10 | 37.53% | 10.34 | 11.73% | 18.71 | 21.22% | 1.77 | 2.00% |
| 2021-06-30 | 47.69 | 18.48 | 38.74% | 5.77 | 12.11% | 12.90 | 27.04% | 0.99 | 2.08% |
| 2020-12-31 | 52.27 | 19.71 | 37.71% | 6.16 | 11.78% | 6.69 | 12.80% | 0.54 | 1.03% |
| 2020-06-30 | 30.08 | 10.68 | 35.50% | 3.34 | 11.09% | 3.60 | 11.97% | 0.28 | 0.94% |
| 2019-12-31 | 68.43 | 27.08 | 39.57% | 8.46 | 12.37% | 8.39 | 12.26% | 0.23 | 0.33% |
| 2019-06-30 | 35.83 | 14.27 | 39.83% | 4.46 | 12.45% | 4.48 | 12.50% | 0.04 | 0.13% |
| 2018-12-31 | 131.82 | 63.55 | 48.21% | 19.86 | 15.07% | 28.30 | 21.47% | 0.03 | 0.03% |
| 2018-06-30 | 110.80 | 44.42 | 40.09% | 13.88 | 12.53% | 25.26 | 22.80% | --- | --- |
| 2017-12-31 | 519.80 | 265.72 | 51.12% | 83.04 | 15.97% | 102.85 | 19.79% | --- | --- |
| 2017-06-30 | 309.53 | 162.88 | 52.62% | 50.90 | 16.44% | 60.32 | 19.49% | --- | --- |