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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 | 73.85 | 50.80 | 68.78% | 8.47 | 11.46% | --- | --- | 3.14 | 4.25% |
| 2023-06-30 | 40.90 | 28.00 | 68.46% | 4.67 | 11.41% | --- | --- | 1.48 | 3.62% |
| 2022-12-31 | 76.77 | 52.75 | 68.72% | 8.79 | 11.45% | --- | --- | 1.64 | 2.13% |
| 2022-06-30 | 35.23 | 24.17 | 68.62% | 4.03 | 11.44% | --- | --- | 0.28 | 0.81% |
| 2021-12-31 | 117.07 | 54.87 | 46.87% | 9.15 | 7.81% | 39.49 | 33.73% | --- | --- |
| 2021-06-30 | 52.16 | 26.57 | 50.93% | 4.43 | 8.49% | 14.43 | 27.66% | --- | --- |
| 2020-12-31 | 151.20 | 74.44 | 49.23% | 12.41 | 8.21% | 46.89 | 31.01% | --- | --- |
| 2020-06-30 | 84.61 | 42.41 | 50.13% | 7.07 | 8.35% | 25.87 | 30.57% | --- | --- |
| 2019-12-31 | 448.74 | 242.43 | 54.02% | 40.40 | 9.00% | 145.09 | 32.33% | --- | --- |
| 2019-06-30 | 316.73 | 171.07 | 54.01% | 28.51 | 9.00% | 105.45 | 33.30% | --- | --- |
| 2018-12-31 | 872.40 | 413.78 | 47.43% | 68.96 | 7.90% | 354.74 | 40.66% | --- | --- |
| 2018-06-30 | 355.55 | 154.29 | 43.40% | 25.72 | 7.23% | 158.97 | 44.71% | --- | --- |
| 2017-12-31 | 452.70 | 214.10 | 47.29% | 35.68 | 7.88% | 169.97 | 37.55% | --- | --- |
| 2017-06-30 | 199.28 | 100.26 | 50.31% | 16.71 | 8.39% | 64.47 | 32.35% | --- | --- |
| 2016-12-31 | 209.18 | 73.22 | 35.00% | 12.20 | 5.83% | 87.82 | 41.98% | --- | --- |
| 2016-06-30 | 116.31 | 38.65 | 33.23% | 6.44 | 5.54% | 51.70 | 44.45% | --- | --- |
| 2015-12-31 | 2,510.24 | 1,865.40 | 74.31% | 310.90 | 12.39% | 283.77 | 11.30% | --- | --- |
| 2015-06-30 | 1,867.66 | 1,455.79 | 77.95% | 242.63 | 12.99% | 143.59 | 7.69% | --- | --- |
| 2014-12-31 | 789.48 | 482.35 | 61.10% | 80.39 | 10.18% | 186.92 | 23.68% | --- | --- |
| 2014-06-30 | 378.67 | 302.86 | 79.98% | 50.48 | 13.33% | 11.09 | 2.93% | --- | --- |