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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 | 27.53 | 15.44 | 56.08% | 5.15 | 18.69% | --- | --- | 1.73 | 6.27% |
| 2023-06-30 | 14.89 | 7.63 | 51.22% | 2.54 | 17.07% | --- | --- | 0.88 | 5.89% |
| 2022-12-31 | 41.31 | 17.37 | 42.04% | 5.79 | 14.01% | --- | --- | 2.44 | 5.90% |
| 2022-06-30 | 21.61 | 9.31 | 43.10% | 3.10 | 14.37% | --- | --- | 1.38 | 6.40% |
| 2021-12-31 | 196.16 | 119.48 | 60.91% | 39.83 | 20.30% | 0.02 | 0.01% | 7.78 | 3.97% |
| 2021-06-30 | 119.18 | 72.29 | 60.66% | 24.10 | 20.22% | 0.02 | 0.01% | 4.75 | 3.98% |
| 2020-12-31 | 341.75 | 196.18 | 57.41% | 65.39 | 19.14% | 0.03 | 0.01% | 12.40 | 3.63% |
| 2020-06-30 | 265.99 | 152.43 | 57.31% | 50.81 | 19.10% | 0.03 | 0.01% | 7.90 | 2.97% |
| 2019-12-31 | 504.62 | 310.44 | 61.52% | 103.48 | 20.51% | --- | --- | 20.86 | 4.13% |
| 2019-06-30 | 211.16 | 137.33 | 65.04% | 45.78 | 21.68% | --- | --- | 11.27 | 5.34% |
| 2018-12-31 | 557.04 | 360.78 | 64.77% | 120.26 | 21.59% | 0.05 | 0.01% | 24.17 | 4.34% |
| 2018-06-30 | 237.85 | 151.06 | 63.51% | 50.35 | 21.17% | 0.02 | 0.01% | 12.04 | 5.06% |
| 2017-12-31 | 429.72 | 262.12 | 61.00% | 87.37 | 20.33% | --- | --- | 14.57 | 3.39% |
| 2017-06-30 | 185.90 | 118.15 | 63.56% | 39.38 | 21.19% | --- | --- | 6.47 | 3.48% |
| 2016-12-31 | 294.89 | 154.48 | 52.39% | 51.49 | 17.46% | --- | --- | 7.99 | 2.71% |
| 2016-06-30 | 212.37 | 109.66 | 51.64% | 36.55 | 17.21% | --- | --- | 5.38 | 2.53% |
| 2015-12-31 | 205.90 | 140.18 | 68.08% | 46.73 | 22.69% | 0.02 | 0.01% | 10.54 | 5.12% |
| 2015-06-30 | 147.60 | 104.29 | 70.66% | 34.76 | 23.55% | --- | --- | 8.53 | 5.78% |