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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 | 47.98 | 17.58 | 36.63% | 5.86 | 12.21% | --- | --- | 4.42 | 9.21% |
| 2023-06-30 | 28.38 | 11.07 | 39.01% | 3.69 | 13.00% | --- | --- | 2.85 | 10.03% |
| 2022-12-31 | 111.80 | 45.24 | 40.46% | 15.08 | 13.49% | --- | --- | 11.27 | 10.08% |
| 2022-06-30 | 69.43 | 27.61 | 39.77% | 9.20 | 13.26% | --- | --- | 6.84 | 9.85% |
| 2021-12-31 | 54.19 | 24.64 | 45.47% | 8.21 | 15.16% | 1.15 | 2.12% | 5.40 | 9.96% |
| 2021-06-30 | 17.10 | 7.40 | 43.24% | 2.47 | 14.41% | 0.53 | 3.08% | 1.64 | 9.60% |
| 2020-12-31 | 47.60 | 19.38 | 40.72% | 6.46 | 13.57% | 1.12 | 2.36% | 1.61 | 3.39% |
| 2020-06-30 | 35.20 | 14.94 | 42.45% | 4.98 | 14.15% | 0.72 | 2.05% | 1.14 | 3.25% |
| 2019-12-31 | 1,009.40 | 412.36 | 40.85% | 137.45 | 13.62% | 2.43 | 0.24% | 77.64 | 7.69% |
| 2019-06-30 | 796.87 | 316.42 | 39.71% | 105.47 | 13.24% | 1.54 | 0.19% | 58.19 | 7.30% |
| 2018-12-31 | 2,335.29 | 931.87 | 39.90% | 310.62 | 13.30% | 4.55 | 0.19% | 62.27 | 2.67% |
| 2018-06-30 | 1,463.37 | 612.07 | 41.83% | 204.02 | 13.94% | 2.92 | 0.20% | 4.80 | 0.33% |
| 2017-12-31 | 4,633.93 | 2,337.10 | 50.43% | 779.03 | 16.81% | 6.64 | 0.14% | 0.78 | 0.02% |
| 2017-06-30 | 2,790.77 | 1,598.73 | 57.29% | 532.91 | 19.10% | 5.02 | 0.18% | 0.18 | 0.01% |
| 2016-12-31 | 1,568.63 | 917.48 | 58.49% | 305.83 | 19.50% | 6.96 | 0.44% | 34.67 | 2.21% |
| 2016-06-30 | 461.81 | 184.01 | 39.85% | 61.34 | 13.28% | 2.09 | 0.45% | 28.94 | 6.27% |
| 2015-12-31 | 439.98 | 148.31 | 33.71% | 49.44 | 11.24% | 6.28 | 1.43% | 14.12 | 3.21% |
| 2015-06-30 | 163.07 | 67.30 | 41.27% | 22.43 | 13.76% | 5.02 | 3.08% | 7.64 | 4.69% |
| 2014-12-31 | 331.85 | 113.56 | 34.22% | 37.85 | 11.41% | 1.69 | 0.51% | 18.22 | 5.49% |