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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-29 | 126.13 | 74.37 | 58.96% | 20.08 | 15.92% | --- | --- | 6.58 | 5.22% |
| 2023-06-30 | 93.95 | 60.68 | 64.59% | 16.86 | 17.94% | --- | --- | 5.36 | 5.71% |
| 2022-12-31 | 843.50 | 596.29 | 70.69% | 165.64 | 19.64% | --- | --- | 49.36 | 5.85% |
| 2022-06-30 | 538.42 | 382.56 | 71.05% | 106.27 | 19.74% | --- | --- | 30.65 | 5.69% |
| 2021-12-31 | 1,801.07 | 869.83 | 48.30% | 241.62 | 13.42% | 325.26 | 18.06% | 70.00 | 3.89% |
| 2021-06-30 | 801.05 | 395.91 | 49.42% | 109.97 | 13.73% | 150.60 | 18.80% | 29.08 | 3.63% |
| 2020-12-31 | 958.22 | 504.59 | 52.66% | 140.17 | 14.63% | 190.00 | 19.83% | 23.72 | 2.48% |
| 2020-06-30 | 286.44 | 152.46 | 53.23% | 42.35 | 14.78% | 74.25 | 25.92% | 5.84 | 2.04% |
| 2019-12-31 | 397.65 | 186.40 | 46.88% | 51.78 | 13.02% | 128.95 | 32.43% | 11.99 | 3.01% |
| 2019-06-30 | 129.74 | 37.91 | 29.22% | 10.53 | 8.12% | 64.04 | 49.36% | 3.14 | 2.42% |
| 2018-12-31 | 206.87 | 97.63 | 47.19% | 27.12 | 13.11% | 36.01 | 17.41% | 7.61 | 3.68% |
| 2018-06-30 | 146.95 | 74.10 | 50.42% | 20.58 | 14.01% | 27.09 | 18.43% | 5.49 | 3.74% |
| 2017-12-31 | 514.80 | 285.19 | 55.40% | 79.22 | 15.39% | 33.68 | 6.54% | 26.56 | 5.16% |
| 2017-06-30 | 289.20 | 150.74 | 52.12% | 41.87 | 14.48% | 13.49 | 4.66% | 15.27 | 5.28% |
| 2016-12-31 | 1,325.44 | 889.35 | 67.10% | 174.97 | 13.20% | 72.24 | 5.45% | 68.54 | 5.17% |
| 2016-06-30 | 978.96 | 728.08 | 74.37% | 130.18 | 13.30% | 36.92 | 3.77% | 51.25 | 5.24% |
| 2015-12-31 | 5,236.14 | 3,470.03 | 66.27% | 578.34 | 11.05% | 123.08 | 2.35% | 848.44 | 16.20% |
| 2015-06-30 | 3,032.21 | 2,027.86 | 66.88% | 337.98 | 11.15% | 40.96 | 1.35% | 604.97 | 19.95% |