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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 | 233.00 | 90.74 | 38.94% | 30.25 | 12.98% | --- | --- | 15.98 | 6.86% |
| 2023-06-30 | 120.07 | 48.08 | 40.05% | 16.03 | 13.35% | --- | --- | 8.81 | 7.34% |
| 2022-12-31 | 3,393.49 | 1,034.64 | 30.49% | 344.88 | 10.16% | --- | --- | 135.70 | 4.00% |
| 2022-06-30 | 2,691.63 | 831.70 | 30.90% | 277.23 | 10.30% | --- | --- | 103.19 | 3.83% |
| 2021-12-31 | 2,358.84 | 755.39 | 32.02% | 251.80 | 10.67% | 25.84 | 1.10% | 78.97 | 3.35% |
| 2021-06-30 | 298.14 | 86.34 | 28.96% | 28.78 | 9.65% | 4.80 | 1.61% | 10.83 | 3.63% |
| 2020-12-31 | 148.13 | 57.02 | 38.49% | 16.73 | 11.29% | 6.25 | 4.22% | 4.70 | 3.17% |
| 2020-06-30 | 45.19 | 19.16 | 42.39% | 5.47 | 12.11% | 1.85 | 4.09% | 2.07 | 4.59% |
| 2019-12-31 | 132.76 | 49.86 | 37.56% | 14.25 | 10.73% | 1.59 | 1.19% | 2.04 | 1.54% |
| 2019-06-30 | 75.32 | 26.41 | 35.06% | 7.54 | 10.02% | 0.20 | 0.26% | 1.02 | 1.35% |
| 2018-12-31 | 117.49 | 37.59 | 32.00% | 10.74 | 9.14% | 0.63 | 0.54% | 2.50 | 2.13% |
| 2018-06-30 | 62.90 | 18.36 | 29.18% | 5.24 | 8.34% | 0.36 | 0.57% | 1.16 | 1.85% |
| 2017-12-31 | 224.05 | 73.85 | 32.96% | 21.10 | 9.42% | 4.04 | 1.80% | 4.94 | 2.20% |
| 2017-06-30 | 138.59 | 43.94 | 31.70% | 12.55 | 9.06% | 1.01 | 0.73% | 2.98 | 2.15% |
| 2016-12-31 | 501.82 | 226.01 | 45.04% | 64.57 | 12.87% | 3.52 | 0.70% | 11.02 | 2.20% |
| 2016-06-30 | 261.57 | 134.19 | 51.30% | 38.34 | 14.66% | 1.94 | 0.74% | 6.06 | 2.32% |
| 2015-12-31 | 703.90 | 438.87 | 62.35% | 125.39 | 17.81% | 10.32 | 1.47% | 17.61 | 2.50% |
| 2015-06-30 | 434.22 | 291.27 | 67.08% | 83.22 | 19.17% | 8.17 | 1.88% | 10.63 | 2.45% |