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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 | 300.24 | 200.44 | 66.76% | 66.81 | 22.25% | --- | --- | 0.50 | 0.17% |
| 2023-06-30 | 95.83 | 59.44 | 62.03% | 19.81 | 20.68% | --- | --- | 0.04 | 0.04% |
| 2022-12-31 | 284.97 | 124.01 | 43.52% | 41.34 | 14.51% | --- | --- | 0.03 | 0.01% |
| 2022-06-30 | 150.42 | 61.03 | 40.57% | 20.34 | 13.52% | --- | --- | 0.02 | 0.01% |
| 2021-12-31 | 51.99 | 22.61 | 43.50% | 7.54 | 14.50% | 0.96 | 1.85% | 0.18 | 0.34% |
| 2021-06-30 | 37.35 | 15.68 | 41.99% | 5.23 | 14.00% | 0.32 | 0.86% | 0.00 | 0.00% |
| 2020-12-31 | 422.07 | 144.05 | 34.13% | 48.02 | 11.38% | 0.98 | 0.23% | 0.00 | 0.00% |
| 2020-06-30 | 275.75 | 93.25 | 33.82% | 31.08 | 11.27% | 0.35 | 0.13% | 0.00 | 0.00% |
| 2019-12-31 | 634.74 | 165.50 | 26.07% | 55.17 | 8.69% | 0.90 | 0.14% | 0.00 | 0.00% |
| 2019-06-30 | 324.65 | 76.77 | 23.65% | 25.59 | 7.88% | 0.38 | 0.12% | 0.00 | 0.00% |
| 2018-12-31 | 878.84 | 166.08 | 18.90% | 55.36 | 6.30% | 1.77 | 0.20% | 0.00 | 0.00% |
| 2018-06-30 | 479.87 | 82.63 | 17.22% | 27.54 | 5.74% | 0.98 | 0.20% | 0.00 | 0.00% |
| 2017-12-31 | 854.95 | 312.02 | 36.50% | 123.55 | 14.45% | 2.57 | 0.30% | 0.00 | 0.00% |
| 2017-06-30 | 365.77 | 184.70 | 50.50% | 73.88 | 20.20% | 1.73 | 0.47% | --- | --- |
| 2016-12-31 | 215.03 | 82.34 | 38.29% | 32.93 | 15.32% | 1.28 | 0.60% | --- | --- |
| 2016-06-30 | 57.58 | 22.65 | 39.35% | 9.06 | 15.74% | 0.17 | 0.29% | --- | --- |
| 2016-01-18 | 6.73 | 2.56 | 38.10% | 1.03 | 15.24% | 0.00 | 0.00% | 0.12 | 1.83% |
| 2015-12-31 | 235.95 | 54.26 | 23.00% | 21.70 | 9.20% | 0.29 | 0.12% | 3.94 | 1.67% |
| 2015-06-30 | 151.28 | 28.05 | 18.54% | 11.22 | 7.42% | 0.00 | 0.00% | 2.52 | 1.66% |
| 2014-12-31 | 321.87 | 84.56 | 26.27% | 33.83 | 10.51% | 0.09 | 0.03% | 15.35 | 4.77% |
| 2014-06-30 | 134.38 | 41.67 | 31.01% | 16.67 | 12.40% | 0.07 | 0.05% | 8.03 | 5.98% |