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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 | 1,195.73 | 220.80 | 18.47% | 73.60 | 6.16% | --- | --- | 16.78 | 1.40% |
| 2023-06-30 | 576.19 | 112.15 | 19.46% | 37.38 | 6.49% | --- | --- | 8.70 | 1.51% |
| 2022-12-31 | 690.77 | 227.63 | 32.95% | 75.88 | 10.98% | --- | --- | 18.25 | 2.64% |
| 2022-06-30 | 416.70 | 112.69 | 27.04% | 37.56 | 9.01% | --- | --- | 9.24 | 2.22% |
| 2021-12-31 | 656.16 | 188.28 | 28.69% | 59.98 | 9.14% | 1.28 | 0.19% | 21.28 | 3.24% |
| 2021-06-30 | 199.41 | 75.61 | 37.92% | 22.43 | 11.25% | 0.82 | 0.41% | 11.94 | 5.99% |
| 2020-12-31 | 677.88 | 201.91 | 29.79% | 57.69 | 8.51% | 0.88 | 0.13% | 24.95 | 3.68% |
| 2020-06-30 | 437.20 | 129.37 | 29.59% | 36.96 | 8.45% | 0.76 | 0.17% | 12.41 | 2.84% |
| 2019-12-31 | 1,300.67 | 336.09 | 25.84% | 96.03 | 7.38% | 0.55 | 0.04% | 39.20 | 3.01% |
| 2019-06-30 | 744.10 | 194.96 | 26.20% | 55.70 | 7.49% | 0.45 | 0.06% | 26.80 | 3.60% |
| 2018-12-31 | 2,114.00 | 481.49 | 22.78% | 137.57 | 6.51% | 0.89 | 0.04% | 49.05 | 2.32% |
| 2018-06-30 | 1,182.12 | 275.98 | 23.35% | 78.85 | 6.67% | 0.62 | 0.05% | 18.99 | 1.61% |
| 2017-12-31 | 3,573.06 | 966.07 | 27.04% | 276.02 | 7.73% | 2.75 | 0.08% | 40.05 | 1.12% |
| 2017-06-30 | 1,872.37 | 663.95 | 35.46% | 189.70 | 10.13% | 2.10 | 0.11% | 22.50 | 1.20% |
| 2016-12-31 | 2,483.20 | 968.01 | 38.98% | 276.57 | 11.14% | 2.89 | 0.12% | 45.20 | 1.82% |
| 2016-06-30 | 425.02 | 191.40 | 45.03% | 54.68 | 12.87% | 1.73 | 0.41% | 20.64 | 4.86% |
| 2015-12-31 | 1,221.55 | 288.72 | 23.64% | 82.49 | 6.75% | 1.28 | 0.10% | 64.93 | 5.32% |
| 2015-06-30 | 839.31 | 198.01 | 23.59% | 56.57 | 6.74% | 0.83 | 0.10% | 44.95 | 5.36% |
| 2014-12-31 | 6,481.92 | 2,009.96 | 31.01% | 574.27 | 8.86% | 8.61 | 0.13% | 494.33 | 7.63% |
| 2014-06-30 | 5,050.94 | 1,790.77 | 35.45% | 511.65 | 10.13% | 7.70 | 0.15% | 444.35 | 8.80% |
| 2013-12-31 | 6,274.05 | 2,643.90 | 42.14% | 755.40 | 12.04% | 5.62 | 0.09% | 657.96 | 10.49% |