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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 | 396.23 | 103.30 | 26.07% | 34.33 | 8.66% | --- | --- | 13.72 | 3.46% |
| 2023-06-30 | 213.65 | 56.47 | 26.43% | 18.72 | 8.76% | --- | --- | 6.90 | 3.23% |
| 2022-12-31 | 503.13 | 250.57 | 49.80% | 71.59 | 14.23% | --- | --- | 17.59 | 3.50% |
| 2022-06-30 | 284.50 | 130.05 | 45.71% | 37.16 | 13.06% | --- | --- | 8.46 | 2.97% |
| 2021-12-31 | 1,244.06 | 663.98 | 53.37% | 189.71 | 15.25% | 3.82 | 0.31% | 20.48 | 1.65% |
| 2021-06-30 | 685.16 | 381.76 | 55.72% | 109.07 | 15.92% | 1.73 | 0.25% | 10.94 | 1.60% |
| 2020-12-31 | 1,555.70 | 739.04 | 47.51% | 211.15 | 13.57% | 4.83 | 0.31% | 52.17 | 3.35% |
| 2020-06-30 | 811.93 | 362.56 | 44.65% | 103.59 | 12.76% | 1.84 | 0.23% | 34.75 | 4.28% |
| 2019-12-31 | 2,399.98 | 1,054.98 | 43.96% | 301.42 | 12.56% | 4.84 | 0.20% | 99.49 | 4.15% |
| 2019-06-30 | 1,246.26 | 518.39 | 41.60% | 148.11 | 11.88% | 2.37 | 0.19% | 38.94 | 3.12% |
| 2018-12-31 | 1,987.43 | 939.37 | 47.27% | 268.39 | 13.50% | 2.89 | 0.15% | 7.14 | 0.36% |
| 2018-06-30 | 892.48 | 484.90 | 54.33% | 138.54 | 15.52% | 1.57 | 0.18% | 0.31 | 0.03% |
| 2017-12-31 | 3,855.96 | 2,371.94 | 61.51% | 677.70 | 17.58% | 4.54 | 0.12% | 1.53 | 0.04% |
| 2017-06-30 | 2,924.81 | 1,892.23 | 64.70% | 540.64 | 18.48% | 4.15 | 0.14% | 0.59 | 0.02% |
| 2016-12-31 | 2,797.27 | 1,368.09 | 48.91% | 390.88 | 13.97% | 5.74 | 0.21% | 3.69 | 0.13% |
| 2016-06-30 | 1,077.04 | 332.70 | 30.89% | 95.06 | 8.83% | 1.20 | 0.11% | 2.42 | 0.22% |
| 2015-12-31 | 2,241.85 | 616.45 | 27.50% | 176.13 | 7.86% | 33.03 | 1.47% | 27.70 | 1.24% |
| 2015-06-30 | 1,380.33 | 264.39 | 19.15% | 75.54 | 5.47% | 20.84 | 1.51% | 18.35 | 1.33% |
| 2014-12-31 | 1,181.72 | 256.86 | 21.74% | 73.39 | 6.21% | 3.10 | 0.26% | 21.67 | 1.83% |