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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 | 917.58 | 401.21 | 43.72% | 118.88 | 12.96% | --- | --- | 76.87 | 8.38% |
| 2023-06-30 | 368.78 | 192.01 | 52.07% | 56.89 | 15.43% | --- | --- | 36.12 | 9.79% |
| 2022-12-31 | 611.74 | 269.13 | 44.00% | 79.74 | 13.04% | --- | --- | 67.91 | 11.10% |
| 2022-06-30 | 190.20 | 92.72 | 48.75% | 27.47 | 14.44% | --- | --- | 13.87 | 7.29% |
| 2021-12-31 | 186.64 | 63.52 | 34.03% | 18.82 | 10.08% | 5.86 | 3.14% | 6.21 | 3.33% |
| 2021-06-30 | 56.51 | 17.83 | 31.54% | 5.28 | 9.35% | 1.94 | 3.44% | --- | --- |
| 2020-12-31 | 54.91 | 15.55 | 28.33% | 4.61 | 8.39% | 1.18 | 2.15% | --- | --- |
| 2020-06-30 | 0.45 | 0.21 | 46.42% | 0.06 | 13.75% | --- | --- | --- | --- |
| 2020-06-28 | 132.88 | 29.46 | 22.17% | 8.73 | 6.57% | --- | --- | 27.28 | 20.53% |
| 2019-12-31 | 360.41 | 109.48 | 30.38% | 32.44 | 9.00% | --- | --- | 100.66 | 27.93% |
| 2019-06-30 | 228.03 | 67.78 | 29.72% | 20.08 | 8.81% | --- | --- | 62.04 | 27.21% |
| 2018-12-31 | 459.83 | 126.59 | 27.53% | 37.51 | 8.16% | --- | --- | 115.70 | 25.16% |
| 2018-06-30 | 212.93 | 49.28 | 23.14% | 14.60 | 6.86% | --- | --- | 44.94 | 21.11% |
| 2017-12-31 | 161.70 | 44.88 | 27.76% | 13.30 | 8.22% | --- | --- | 30.31 | 18.74% |
| 2017-06-30 | 76.84 | 25.56 | 33.27% | 7.57 | 9.86% | --- | --- | 15.08 | 19.62% |
| 2016-12-31 | 268.67 | 119.59 | 44.51% | 35.44 | 13.19% | 0.00 | 0.00% | 44.23 | 16.46% |
| 2016-06-30 | 157.49 | 77.67 | 49.32% | 23.01 | 14.61% | 0.00 | 0.00% | 25.68 | 16.31% |
| 2015-12-31 | 414.66 | 170.00 | 41.00% | 50.37 | 12.15% | --- | --- | 98.04 | 23.64% |
| 2015-06-30 | 235.44 | 85.93 | 36.50% | 25.46 | 10.81% | --- | --- | 61.60 | 26.16% |
| 2014-12-31 | 1,004.00 | 439.85 | 43.81% | 130.32 | 12.98% | --- | --- | 292.89 | 29.17% |
| 2014-06-30 | 613.78 | 278.13 | 45.31% | 82.41 | 13.43% | --- | --- | 193.49 | 31.52% |