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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 | 91.30 | 54.78 | 60.01% | 12.32 | 13.49% | --- | --- | 3.23 | 3.54% |
| 2023-06-30 | 45.91 | 29.53 | 64.32% | 6.33 | 13.78% | --- | --- | 1.61 | 3.51% |
| 2022-12-31 | 85.56 | 56.37 | 65.88% | 12.08 | 14.12% | --- | --- | 0.09 | 0.10% |
| 2022-06-30 | 43.48 | 28.80 | 66.24% | 6.17 | 14.19% | --- | --- | 0.04 | 0.10% |
| 2021-12-31 | 108.84 | 68.50 | 62.93% | 14.68 | 13.49% | 3.58 | 3.29% | 0.09 | 0.08% |
| 2021-06-30 | 55.36 | 35.73 | 64.54% | 7.66 | 13.83% | 1.34 | 2.43% | 0.04 | 0.07% |
| 2020-12-31 | 199.03 | 140.34 | 70.51% | 25.94 | 13.03% | 7.56 | 3.80% | 0.04 | 0.02% |
| 2020-06-30 | 125.66 | 93.78 | 74.63% | 15.96 | 12.70% | 3.99 | 3.17% | 0.00 | 0.00% |
| 2019-12-31 | 434.51 | 255.77 | 58.86% | 42.63 | 9.81% | 29.51 | 6.79% | --- | --- |
| 2019-06-30 | 241.62 | 134.68 | 55.74% | 22.45 | 9.29% | 5.32 | 2.20% | --- | --- |
| 2018-12-31 | 888.11 | 399.00 | 44.93% | 66.50 | 7.49% | 56.98 | 6.42% | --- | --- |
| 2018-06-30 | 595.04 | 239.40 | 40.23% | 39.90 | 6.71% | 19.21 | 3.23% | --- | --- |
| 2017-12-31 | 2,142.24 | 1,084.60 | 50.63% | 180.77 | 8.44% | 158.58 | 7.40% | --- | --- |
| 2017-06-30 | 1,021.67 | 603.86 | 59.11% | 100.64 | 9.85% | 79.59 | 7.79% | --- | --- |
| 2016-12-31 | 2,945.06 | 1,604.80 | 54.49% | 267.47 | 9.08% | 325.56 | 11.05% | --- | --- |
| 2016-06-30 | 1,463.08 | 851.70 | 58.21% | 141.95 | 9.70% | 159.09 | 10.87% | --- | --- |
| 2015-12-31 | 4,079.05 | 2,721.72 | 66.72% | 453.62 | 11.12% | 642.72 | 15.76% | --- | --- |
| 2015-06-30 | 2,277.23 | 1,598.33 | 70.19% | 266.39 | 11.70% | 233.88 | 10.27% | --- | --- |