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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 | 93.15 | 63.76 | 68.45% | 10.63 | 11.41% | --- | --- | 3.99 | 4.29% |
| 2023-06-30 | 53.51 | 36.43 | 68.08% | 6.07 | 11.35% | --- | --- | 2.17 | 4.06% |
| 2022-12-31 | 161.21 | 111.70 | 69.29% | 18.62 | 11.55% | --- | --- | 14.84 | 9.21% |
| 2022-06-30 | 114.03 | 77.03 | 67.55% | 12.84 | 11.26% | --- | --- | 12.07 | 10.59% |
| 2021-12-31 | 1,289.90 | 760.88 | 58.99% | 126.81 | 9.83% | 243.86 | 18.91% | 127.52 | 9.89% |
| 2021-06-30 | 877.98 | 563.96 | 64.23% | 93.99 | 10.71% | 104.19 | 11.87% | 99.72 | 11.36% |
| 2020-12-31 | 1,012.88 | 612.14 | 60.44% | 102.02 | 10.07% | 173.20 | 17.10% | 100.72 | 9.94% |
| 2020-06-30 | 526.51 | 286.94 | 54.50% | 47.82 | 9.08% | 130.58 | 24.80% | 48.84 | 9.28% |
| 2019-12-31 | 401.44 | 243.07 | 60.55% | 40.51 | 10.09% | 88.47 | 22.04% | 6.58 | 1.64% |
| 2019-06-30 | 166.88 | 91.08 | 54.58% | 15.18 | 9.10% | 48.97 | 29.35% | --- | --- |
| 2018-12-31 | 403.06 | 256.81 | 63.71% | 42.80 | 10.62% | 61.65 | 15.30% | --- | --- |
| 2018-06-30 | 248.15 | 155.52 | 62.67% | 25.92 | 10.45% | 45.81 | 18.46% | --- | --- |
| 2017-12-31 | 1,092.29 | 831.68 | 76.14% | 138.61 | 12.69% | 79.79 | 7.30% | --- | --- |
| 2017-06-30 | 529.80 | 412.33 | 77.83% | 68.72 | 12.97% | 31.32 | 5.91% | --- | --- |