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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 | 234.75 | 75.04 | 31.97% | 22.23 | 9.47% | --- | --- | 7.73 | 3.29% |
| 2023-06-30 | 115.98 | 37.13 | 32.01% | 11.00 | 9.49% | --- | --- | 3.90 | 3.36% |
| 2022-12-31 | 288.23 | 83.53 | 28.98% | 24.75 | 8.59% | --- | --- | 15.81 | 5.48% |
| 2022-06-30 | 146.01 | 40.95 | 28.05% | 12.13 | 8.31% | --- | --- | 11.46 | 7.85% |
| 2021-12-31 | 409.29 | 94.28 | 23.03% | 27.93 | 6.82% | 2.25 | 0.55% | 84.33 | 20.60% |
| 2021-06-30 | 232.16 | 50.86 | 21.91% | 15.07 | 6.49% | 1.33 | 0.57% | 45.53 | 19.61% |
| 2020-12-31 | 5.78 | 1.24 | 21.39% | 0.37 | 6.34% | 0.03 | 0.48% | 1.02 | 17.61% |
| 2020-12-27 | 7,072.67 | 2,857.67 | 40.40% | 846.72 | 11.97% | --- | --- | 225.18 | 3.18% |
| 2020-06-30 | 5,265.52 | 1,940.34 | 36.85% | 574.91 | 10.92% | --- | --- | 140.10 | 2.66% |
| 2019-12-31 | 14,874.05 | 4,990.56 | 33.55% | 1,478.68 | 9.94% | --- | --- | 414.37 | 2.79% |
| 2019-06-30 | 8,716.83 | 2,887.67 | 33.13% | 855.61 | 9.82% | --- | --- | 245.99 | 2.82% |
| 2018-12-31 | 23,616.90 | 6,954.17 | 29.45% | 2,060.50 | 8.72% | --- | --- | 795.31 | 3.37% |
| 2018-06-30 | 12,377.59 | 3,157.17 | 25.51% | 935.46 | 7.56% | --- | --- | 342.83 | 2.77% |
| 2017-12-31 | 4,522.77 | 914.33 | 20.22% | 270.91 | 5.99% | --- | --- | 318.24 | 7.04% |
| 2017-06-30 | 784.35 | 164.76 | 21.01% | 48.82 | 6.22% | --- | --- | 102.40 | 13.06% |
| 2016-12-31 | 319.12 | 73.28 | 22.96% | 21.71 | 6.80% | --- | --- | 64.46 | 20.20% |
| 2016-06-30 | 157.19 | 40.08 | 25.50% | 11.88 | 7.56% | --- | --- | 34.88 | 22.19% |
| 2015-12-31 | 354.47 | 105.67 | 29.81% | 31.31 | 8.83% | --- | --- | 90.24 | 25.46% |
| 2015-06-30 | 210.70 | 56.96 | 27.03% | 16.88 | 8.01% | --- | --- | 50.98 | 24.20% |
| 2014-12-31 | 923.79 | 369.16 | 39.96% | 109.38 | 11.84% | --- | --- | 307.58 | 33.30% |
| 2014-06-30 | 580.44 | 256.21 | 44.14% | 75.92 | 13.08% | --- | --- | 210.28 | 36.23% |
| 2013-12-31 | 779.74 | 293.91 | 37.69% | 87.08 | 11.17% | --- | --- | 240.13 | 30.80% |
| 2013-06-30 | 307.89 | 100.65 | 32.69% | 29.82 | 9.69% | --- | --- | 72.92 | 23.68% |
| 2012-12-31 | 154.85 | 45.33 | 29.27% | 27.48 | 17.75% | --- | --- | 64.40 | 41.59% |