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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 | 322.51 | 234.33 | 72.66% | 55.59 | 17.24% | --- | --- | 9.06 | 2.81% |
| 2023-06-30 | 221.41 | 159.15 | 71.88% | 39.79 | 17.97% | --- | --- | 6.58 | 2.97% |
| 2022-12-31 | 1,264.88 | 933.85 | 73.83% | 233.46 | 18.46% | --- | --- | 49.01 | 3.87% |
| 2022-06-30 | 653.26 | 487.06 | 74.56% | 121.76 | 18.64% | --- | --- | 24.43 | 3.74% |
| 2021-12-31 | 1,492.79 | 954.50 | 63.94% | 238.63 | 15.99% | 204.08 | 13.67% | 47.67 | 3.19% |
| 2021-06-30 | 651.31 | 419.21 | 64.36% | 104.80 | 16.09% | 82.87 | 12.72% | 20.85 | 3.20% |
| 2020-12-31 | 949.17 | 563.67 | 59.39% | 140.92 | 14.85% | 191.27 | 20.15% | 25.65 | 2.70% |
| 2020-06-30 | 319.06 | 176.23 | 55.23% | 44.06 | 13.81% | 75.80 | 23.76% | 10.36 | 3.25% |
| 2019-12-31 | 372.84 | 212.00 | 56.86% | 53.00 | 14.22% | 77.51 | 20.79% | 13.85 | 3.71% |
| 2019-06-30 | 124.71 | 46.53 | 37.31% | 11.63 | 9.33% | 49.87 | 39.99% | 3.00 | 2.41% |
| 2018-12-31 | 162.94 | 71.64 | 43.97% | 17.91 | 10.99% | 27.89 | 17.12% | 4.00 | 2.45% |
| 2018-06-30 | 98.18 | 44.06 | 44.88% | 11.02 | 11.22% | 19.10 | 19.46% | 2.61 | 2.66% |
| 2017-12-31 | 617.11 | 390.40 | 63.26% | 97.60 | 15.82% | 49.70 | 8.05% | 28.12 | 4.56% |
| 2017-06-30 | 408.07 | 274.73 | 67.33% | 68.68 | 16.83% | 15.83 | 3.88% | 19.17 | 4.70% |
| 2016-12-31 | 1,566.24 | 1,093.06 | 69.79% | 273.26 | 17.45% | 69.72 | 4.45% | 61.90 | 3.95% |
| 2016-06-30 | 1,186.73 | 850.67 | 71.68% | 212.67 | 17.92% | 46.09 | 3.88% | 47.62 | 4.01% |
| 2015-12-31 | 5,177.25 | 3,454.13 | 66.72% | 863.53 | 16.68% | 307.28 | 5.94% | 25.60 | 0.49% |
| 2015-06-30 | 3,590.98 | 2,404.80 | 66.97% | 601.20 | 16.74% | 215.32 | 6.00% | --- | --- |
| 2014-12-31 | 1,467.76 | 819.46 | 55.83% | 204.87 | 13.96% | 81.53 | 5.55% | --- | --- |
| 2014-06-30 | 268.81 | 182.58 | 67.92% | 45.64 | 16.98% | 3.82 | 1.42% | --- | --- |