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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 | 85.25 | 43.19 | 50.66% | 10.80 | 12.66% | --- | --- | 1.77 | 2.08% |
| 2023-06-30 | 31.77 | 17.16 | 54.02% | 4.29 | 13.50% | --- | --- | 0.46 | 1.46% |
| 2022-12-31 | 29.55 | 16.73 | 56.60% | 4.76 | 16.10% | --- | --- | 1.03 | 3.49% |
| 2022-06-30 | 14.72 | 8.35 | 56.75% | 2.39 | 16.21% | --- | --- | 0.53 | 3.57% |
| 2021-12-31 | 40.21 | 17.61 | 43.80% | 5.03 | 12.51% | 8.87 | 22.06% | 1.38 | 3.43% |
| 2021-06-30 | 23.04 | 8.67 | 37.63% | 2.48 | 10.75% | 7.67 | 33.28% | 0.70 | 3.05% |
| 2020-12-31 | 37.82 | 12.58 | 33.26% | 3.59 | 9.50% | 8.03 | 21.23% | 1.84 | 4.88% |
| 2020-06-30 | 15.14 | 3.46 | 22.87% | 0.99 | 6.53% | 3.34 | 22.05% | 0.98 | 6.48% |
| 2019-12-31 | 31.57 | 7.65 | 24.22% | 2.19 | 6.92% | 10.66 | 33.76% | 2.27 | 7.20% |
| 2019-06-30 | 18.43 | 4.16 | 22.57% | 1.19 | 6.45% | 6.87 | 37.26% | 1.22 | 6.61% |
| 2018-12-31 | 212.56 | 59.69 | 28.08% | 17.06 | 8.02% | 61.94 | 29.14% | 3.07 | 1.45% |
| 2018-06-30 | 122.97 | 32.31 | 26.27% | 9.23 | 7.51% | 37.47 | 30.47% | 1.76 | 1.43% |
| 2017-12-31 | 231.96 | 83.37 | 35.94% | 23.82 | 10.27% | 40.74 | 17.56% | 6.24 | 2.69% |
| 2017-06-30 | 132.47 | 48.70 | 36.76% | 13.91 | 10.50% | 22.49 | 16.98% | 4.08 | 3.08% |
| 2016-12-31 | 846.17 | 417.68 | 49.36% | 119.34 | 14.10% | 134.87 | 15.94% | 50.12 | 5.92% |
| 2016-06-30 | 715.28 | 359.70 | 50.29% | 102.77 | 14.37% | 112.06 | 15.67% | 44.33 | 6.20% |
| 2015-12-31 | 2,525.94 | 927.80 | 36.73% | 265.09 | 10.49% | 866.61 | 34.31% | 154.80 | 6.13% |
| 2015-06-30 | 986.75 | 357.36 | 36.22% | 102.10 | 10.35% | 268.88 | 27.25% | 83.52 | 8.46% |
| 2014-12-31 | 602.30 | 216.88 | 36.01% | 61.97 | 10.29% | 1.24 | 0.21% | 101.74 | 16.89% |
| 2014-06-30 | 105.64 | 54.50 | 51.59% | 15.57 | 14.74% | 0.38 | 0.36% | 26.68 | 25.26% |