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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 | 2,823.17 | 773.60 | 27.40% | 257.87 | 9.13% | --- | --- | 37.09 | 1.31% |
| 2023-06-30 | 1,197.49 | 374.00 | 31.23% | 124.67 | 10.41% | --- | --- | 15.10 | 1.26% |
| 2022-12-31 | 1,632.90 | 647.01 | 39.62% | 215.67 | 13.21% | --- | --- | 15.31 | 0.94% |
| 2022-06-30 | 771.72 | 282.09 | 36.55% | 94.03 | 12.18% | --- | --- | 2.81 | 0.36% |
| 2021-12-31 | 999.62 | 330.96 | 33.11% | 123.65 | 12.37% | 3.72 | 0.37% | 0.53 | 0.05% |
| 2021-06-30 | 298.60 | 110.64 | 37.05% | 50.21 | 16.82% | 1.69 | 0.57% | 0.29 | 0.10% |
| 2020-12-31 | 93.57 | 21.65 | 23.13% | 10.82 | 11.57% | 19.22 | 20.54% | 1.05 | 1.13% |
| 2020-06-30 | 53.11 | 12.31 | 23.17% | 6.15 | 11.59% | 8.45 | 15.91% | 0.63 | 1.19% |
| 2019-12-31 | 96.32 | 23.93 | 24.84% | 11.96 | 12.42% | 13.48 | 14.00% | 1.48 | 1.54% |
| 2019-06-30 | 47.49 | 12.10 | 25.48% | 6.05 | 12.74% | 7.07 | 14.88% | 0.89 | 1.88% |
| 2018-12-31 | 151.86 | 37.43 | 24.65% | 18.71 | 12.32% | 11.17 | 7.36% | 1.22 | 0.80% |
| 2018-06-30 | 68.47 | 18.40 | 26.88% | 9.20 | 13.44% | 8.71 | 12.72% | 0.63 | 0.92% |
| 2017-12-31 | 423.60 | 108.87 | 25.70% | 54.43 | 12.85% | 45.86 | 10.83% | 1.72 | 0.41% |
| 2017-06-30 | 181.05 | 52.00 | 28.72% | 26.00 | 14.36% | 15.92 | 8.79% | 0.93 | 0.51% |
| 2016-12-31 | 1,700.21 | 568.88 | 33.46% | 284.44 | 16.73% | 136.89 | 8.05% | 3.16 | 0.19% |
| 2016-06-30 | 936.85 | 342.42 | 36.55% | 171.21 | 18.27% | 65.82 | 7.03% | 1.68 | 0.18% |
| 2015-12-31 | 754.10 | 166.50 | 22.08% | 83.25 | 11.04% | 31.36 | 4.16% | 6.85 | 0.91% |
| 2015-06-30 | 391.15 | 63.77 | 16.30% | 31.88 | 8.15% | 4.93 | 1.26% | 4.86 | 1.24% |
| 2014-12-31 | 457.29 | 85.82 | 18.77% | 29.41 | 6.43% | 1.21 | 0.26% | 14.06 | 3.08% |
| 2014-06-30 | 188.34 | 40.76 | 21.64% | 13.59 | 7.21% | 0.57 | 0.30% | 5.74 | 3.05% |
| 2013-12-31 | 354.25 | 195.13 | 55.08% | 65.04 | 18.36% | 0.25 | 0.07% | 60.54 | 17.09% |