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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 | 79.80 | 48.86 | 61.23% | 12.46 | 15.61% | --- | --- | 1.12 | 1.41% |
| 2023-06-30 | 44.53 | 25.95 | 58.28% | 7.21 | 16.19% | --- | --- | 0.73 | 1.64% |
| 2022-12-31 | 409.85 | 281.45 | 68.67% | 78.18 | 19.08% | --- | --- | 13.94 | 3.40% |
| 2022-06-30 | 350.04 | 242.41 | 69.25% | 67.34 | 19.24% | --- | --- | 12.32 | 3.52% |
| 2021-12-31 | 1,343.46 | 810.81 | 60.35% | 225.22 | 16.76% | 216.69 | 16.13% | 41.52 | 3.09% |
| 2021-06-30 | 552.69 | 351.78 | 63.65% | 97.72 | 17.68% | 72.36 | 13.09% | 15.09 | 2.73% |
| 2020-12-31 | 714.79 | 424.95 | 59.45% | 118.04 | 16.51% | 135.33 | 18.93% | 2.20 | 0.31% |
| 2020-06-30 | 287.53 | 163.73 | 56.94% | 45.48 | 15.82% | 62.91 | 21.88% | 0.09 | 0.03% |
| 2019-12-31 | 294.66 | 148.45 | 50.38% | 41.24 | 13.99% | 54.00 | 18.33% | 0.67 | 0.23% |
| 2019-06-30 | 48.03 | 20.87 | 43.45% | 5.80 | 12.07% | 6.08 | 12.65% | 0.57 | 1.19% |
| 2018-12-31 | 423.34 | 224.87 | 53.12% | 62.46 | 14.75% | 51.59 | 12.19% | 17.84 | 4.21% |
| 2018-06-30 | 288.79 | 154.77 | 53.59% | 42.99 | 14.89% | 36.63 | 12.68% | 13.39 | 4.64% |
| 2017-12-31 | 750.39 | 424.24 | 56.54% | 117.84 | 15.70% | 58.65 | 7.82% | 39.01 | 5.20% |
| 2017-06-30 | 408.18 | 250.99 | 61.49% | 69.72 | 17.08% | 25.11 | 6.15% | 23.66 | 5.80% |
| 2016-12-31 | 1,161.47 | 771.66 | 66.44% | 214.35 | 18.46% | 51.42 | 4.43% | 31.38 | 2.70% |
| 2016-06-30 | 890.94 | 623.16 | 69.94% | 173.10 | 19.43% | 37.11 | 4.17% | 20.07 | 2.25% |
| 2015-12-31 | 3,953.60 | 2,667.12 | 67.46% | 740.87 | 18.74% | 197.49 | 5.00% | 8.11 | 0.21% |
| 2015-06-30 | 1,838.79 | 1,253.47 | 68.17% | 348.19 | 18.94% | 97.29 | 5.29% | --- | --- |
| 2014-12-31 | 577.65 | 198.31 | 34.33% | 55.09 | 9.54% | 133.21 | 23.06% | --- | --- |
| 2014-06-30 | 77.26 | 39.24 | 50.80% | 10.90 | 14.11% | 18.34 | 23.74% | --- | --- |