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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 | 109.71 | 65.61 | 59.80% | 21.91 | 19.97% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 70.25 | 43.01 | 61.23% | 15.36 | 21.87% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 441.79 | 305.20 | 69.08% | 109.00 | 24.67% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 279.34 | 192.89 | 69.05% | 68.89 | 24.66% | --- | --- | --- | --- |
| 2021-12-31 | 1,031.57 | 591.28 | 57.32% | 211.17 | 20.47% | 191.49 | 18.56% | --- | --- |
| 2021-06-30 | 466.88 | 262.78 | 56.28% | 93.85 | 20.10% | 92.55 | 19.82% | --- | --- |
| 2020-12-31 | 712.73 | 404.02 | 56.69% | 144.29 | 20.25% | 125.02 | 17.54% | --- | --- |
| 2020-06-30 | 230.70 | 132.55 | 57.45% | 47.34 | 20.52% | 31.37 | 13.60% | --- | --- |
| 2019-12-31 | 476.91 | 282.16 | 59.16% | 100.77 | 21.13% | 40.56 | 8.50% | --- | --- |
| 2019-06-30 | 210.97 | 107.06 | 50.75% | 38.24 | 18.12% | 25.92 | 12.29% | --- | --- |
| 2018-12-31 | 275.64 | 109.18 | 39.61% | 38.99 | 14.15% | 51.03 | 18.51% | --- | --- |
| 2018-06-30 | 99.28 | 41.89 | 42.19% | 14.96 | 15.07% | 28.26 | 28.47% | --- | --- |
| 2017-12-31 | 404.82 | 247.14 | 61.05% | 88.26 | 21.80% | 23.77 | 5.87% | --- | --- |
| 2017-06-30 | 298.59 | 193.96 | 64.96% | 69.27 | 23.20% | 9.76 | 3.27% | --- | --- |
| 2016-12-31 | 1,148.85 | 706.75 | 61.52% | 252.41 | 21.97% | 107.88 | 9.39% | --- | --- |
| 2016-06-30 | 581.35 | 383.73 | 66.01% | 137.05 | 23.57% | 21.75 | 3.74% | --- | --- |
| 2015-12-31 | 6,747.83 | 4,582.33 | 67.91% | 827.53 | 12.26% | 275.80 | 4.09% | --- | --- |
| 2015-06-30 | 5,088.53 | 3,437.06 | 67.55% | 572.84 | 11.26% | 236.04 | 4.64% | --- | --- |
| 2014-12-31 | 2,218.52 | 1,510.67 | 68.09% | 251.78 | 11.35% | 54.57 | 2.46% | --- | --- |
| 2014-06-30 | 572.06 | 465.26 | 81.33% | 77.54 | 13.55% | 16.68 | 2.92% | --- | --- |