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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 | 258.02 | 83.93 | 32.53% | 21.48 | 8.32% | --- | --- | 3.32 | 1.29% |
| 2023-06-30 | 130.03 | 38.33 | 29.48% | 10.08 | 7.75% | --- | --- | 1.77 | 1.36% |
| 2022-12-31 | 101.69 | 52.27 | 51.40% | 14.93 | 14.68% | --- | --- | 4.74 | 4.66% |
| 2022-06-30 | 46.42 | 24.60 | 52.99% | 7.03 | 15.14% | --- | --- | 2.29 | 4.93% |
| 2021-12-31 | 150.13 | 52.94 | 35.26% | 15.13 | 10.08% | 0.87 | 0.58% | 3.84 | 2.55% |
| 2021-06-30 | 85.61 | 32.11 | 37.51% | 9.17 | 10.72% | 0.54 | 0.63% | 1.84 | 2.15% |
| 2020-12-31 | 976.43 | 265.23 | 27.16% | 75.78 | 7.76% | 3.22 | 0.33% | 3.57 | 0.37% |
| 2020-06-30 | 406.64 | 129.11 | 31.75% | 36.89 | 9.07% | 1.49 | 0.37% | 1.77 | 0.43% |
| 2019-12-31 | 171.51 | 37.13 | 21.65% | 10.61 | 6.19% | 0.49 | 0.28% | 2.45 | 1.43% |
| 2019-06-30 | 90.82 | 18.12 | 19.95% | 5.18 | 5.70% | 0.12 | 0.13% | 1.20 | 1.32% |
| 2018-12-31 | 246.14 | 42.81 | 17.39% | 12.23 | 4.97% | 0.30 | 0.12% | 3.57 | 1.45% |
| 2018-06-30 | 143.25 | 20.86 | 14.56% | 5.96 | 4.16% | 0.10 | 0.07% | 1.74 | 1.22% |
| 2017-12-31 | 703.98 | 153.73 | 21.84% | 43.92 | 6.24% | 0.73 | 0.10% | 9.46 | 1.34% |
| 2017-06-30 | 369.00 | 76.91 | 20.84% | 21.98 | 5.96% | 0.27 | 0.07% | 4.73 | 1.28% |
| 2016-12-31 | 1,361.24 | 471.82 | 34.66% | 134.81 | 9.90% | 3.74 | 0.27% | 75.51 | 5.55% |
| 2016-06-30 | 578.83 | 241.12 | 41.66% | 68.89 | 11.90% | 1.90 | 0.33% | 39.13 | 6.76% |
| 2015-12-31 | 673.33 | 249.26 | 37.02% | 71.22 | 10.58% | 29.16 | 4.33% | 41.54 | 6.17% |
| 2015-06-30 | 345.04 | 111.96 | 32.45% | 31.99 | 9.27% | 28.20 | 8.17% | 18.70 | 5.42% |
| 2014-12-31 | 1,152.32 | 187.00 | 16.23% | 53.43 | 4.64% | 3.75 | 0.33% | 26.79 | 2.32% |
| 2014-06-30 | 566.18 | 90.17 | 15.93% | 25.76 | 4.55% | 0.64 | 0.11% | 12.54 | 2.21% |