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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 | 111.98 | 71.24 | 63.61% | 23.59 | 21.06% | --- | --- | 1.72 | 1.53% |
| 2023-06-30 | 20.35 | 8.95 | 43.98% | 2.83 | 13.89% | --- | --- | 1.24 | 6.07% |
| 2022-12-31 | 24.93 | 8.00 | 32.09% | 2.29 | 9.17% | --- | --- | 2.84 | 11.37% |
| 2022-06-30 | 12.03 | 4.43 | 36.83% | 1.27 | 10.52% | --- | --- | 1.53 | 12.71% |
| 2021-12-31 | 25.91 | 11.07 | 42.75% | 3.16 | 12.21% | 0.11 | 0.42% | 3.60 | 13.89% |
| 2021-06-30 | 14.72 | 6.31 | 42.83% | 1.80 | 12.24% | 0.06 | 0.40% | 1.97 | 13.41% |
| 2020-12-31 | 49.03 | 18.24 | 37.21% | 5.21 | 10.63% | 0.39 | 0.79% | 5.38 | 10.98% |
| 2020-06-30 | 32.45 | 11.02 | 33.97% | 3.15 | 9.71% | 0.24 | 0.75% | 3.19 | 9.82% |
| 2019-12-31 | 122.25 | 28.67 | 23.45% | 8.19 | 6.70% | 1.24 | 1.02% | 7.86 | 6.43% |
| 2019-06-30 | 56.36 | 15.00 | 26.61% | 4.29 | 7.60% | 0.84 | 1.49% | 3.98 | 7.06% |
| 2018-12-31 | 178.03 | 48.45 | 27.21% | 13.84 | 7.77% | 1.62 | 0.91% | 11.44 | 6.43% |
| 2018-06-30 | 99.00 | 31.76 | 32.08% | 9.07 | 9.17% | 0.88 | 0.89% | 7.21 | 7.28% |
| 2017-12-31 | 666.86 | 334.28 | 50.13% | 95.51 | 14.32% | 2.93 | 0.44% | 89.68 | 13.45% |
| 2017-06-30 | 517.35 | 284.50 | 54.99% | 81.29 | 15.71% | 2.19 | 0.42% | 78.85 | 15.24% |
| 2016-12-31 | 1,922.87 | 1,068.19 | 55.55% | 305.20 | 15.87% | 5.21 | 0.27% | 300.48 | 15.63% |
| 2016-06-30 | 647.61 | 402.27 | 62.12% | 114.93 | 17.75% | 1.93 | 0.30% | 113.22 | 17.48% |