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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 | 199.11 | 131.04 | 65.81% | 29.12 | 14.62% | --- | --- | 13.64 | 6.85% |
| 2023-06-30 | 150.88 | 99.87 | 66.19% | 22.19 | 14.71% | --- | --- | 8.77 | 5.81% |
| 2022-12-31 | 1,449.56 | 1,037.83 | 71.60% | 230.63 | 15.91% | --- | --- | 47.98 | 3.31% |
| 2022-06-30 | 865.09 | 622.80 | 71.99% | 138.40 | 16.00% | --- | --- | 27.77 | 3.21% |
| 2021-12-31 | 2,021.45 | 1,537.83 | 76.08% | 341.74 | 16.91% | --- | --- | 74.72 | 3.70% |
| 2021-06-30 | 1,043.67 | 792.84 | 75.97% | 176.19 | 16.88% | --- | --- | 38.52 | 3.69% |
| 2020-12-31 | 3,739.88 | 2,596.21 | 69.42% | 576.94 | 15.43% | 0.03 | 0.00% | 118.24 | 3.16% |
| 2020-06-30 | 2,333.24 | 1,712.52 | 73.40% | 380.56 | 16.31% | --- | --- | 80.43 | 3.45% |
| 2019-12-31 | 3,085.64 | 2,277.67 | 73.81% | 506.15 | 16.40% | 0.02 | 0.00% | 101.90 | 3.30% |
| 2019-06-30 | 1,546.02 | 1,116.39 | 72.21% | 248.09 | 16.05% | --- | --- | 49.54 | 3.20% |
| 2018-12-31 | 1,368.37 | 939.42 | 68.65% | 208.76 | 15.26% | 0.14 | 0.01% | 56.38 | 4.12% |
| 2018-06-30 | 461.58 | 298.76 | 64.72% | 66.39 | 14.38% | 0.02 | 0.00% | 23.89 | 5.18% |
| 2017-12-31 | 1,329.29 | 706.27 | 53.13% | 156.95 | 11.81% | --- | --- | 40.61 | 3.06% |
| 2017-06-30 | 473.66 | 304.25 | 64.23% | 67.61 | 14.27% | --- | --- | 20.41 | 4.31% |
| 2016-12-31 | 535.57 | 350.89 | 65.52% | 77.98 | 14.56% | --- | --- | 14.00 | 2.61% |
| 2016-06-30 | 214.07 | 145.84 | 68.13% | 32.41 | 15.14% | --- | --- | 5.60 | 2.62% |
| 2015-12-31 | 86.13 | 45.04 | 52.29% | 10.01 | 11.62% | --- | --- | 2.42 | 2.81% |
| 2015-06-30 | 23.62 | 9.66 | 40.89% | 2.15 | 9.09% | --- | --- | 0.75 | 3.18% |