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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 | 248.11 | 155.65 | 62.73% | 25.94 | 10.46% | --- | --- | 46.80 | 18.86% |
| 2023-06-30 | 137.74 | 88.28 | 64.09% | 14.71 | 10.68% | --- | --- | 24.95 | 18.12% |
| 2022-12-31 | 365.32 | 234.01 | 64.06% | 39.00 | 10.68% | --- | --- | 72.59 | 19.87% |
| 2022-06-30 | 200.16 | 127.37 | 63.63% | 21.23 | 10.61% | --- | --- | 41.77 | 20.87% |
| 2021-12-31 | 594.47 | 252.40 | 42.46% | 42.07 | 7.08% | 184.92 | 31.11% | 95.37 | 16.04% |
| 2021-06-30 | 305.05 | 119.55 | 39.19% | 19.92 | 6.53% | 107.71 | 35.31% | 48.07 | 15.76% |
| 2020-12-31 | 493.93 | 187.83 | 38.03% | 31.31 | 6.34% | 171.83 | 34.79% | 83.20 | 16.85% |
| 2020-06-30 | 212.12 | 88.61 | 41.77% | 14.77 | 6.96% | 59.43 | 28.02% | 39.46 | 18.60% |
| 2019-12-31 | 490.29 | 198.15 | 40.42% | 33.03 | 6.74% | 149.79 | 30.55% | 88.07 | 17.96% |
| 2019-06-30 | 234.89 | 96.46 | 41.07% | 16.08 | 6.84% | 67.65 | 28.80% | 43.71 | 18.61% |
| 2018-12-31 | 560.20 | 239.54 | 42.76% | 39.92 | 7.13% | 131.32 | 23.44% | 109.24 | 19.50% |
| 2018-06-30 | 318.28 | 133.27 | 41.87% | 22.21 | 6.98% | 82.30 | 25.86% | 60.98 | 19.16% |
| 2017-12-31 | 882.38 | 312.76 | 35.45% | 52.13 | 5.91% | 331.46 | 37.56% | 145.26 | 16.46% |
| 2017-06-30 | 390.64 | 153.32 | 39.25% | 25.55 | 6.54% | 119.93 | 30.70% | 71.57 | 18.32% |
| 2016-12-31 | 941.19 | 358.11 | 38.05% | 59.68 | 6.34% | 323.10 | 34.33% | 167.83 | 17.83% |
| 2016-06-30 | 477.15 | 183.36 | 38.43% | 30.56 | 6.40% | 160.91 | 33.72% | 86.13 | 18.05% |
| 2015-12-31 | 1,512.83 | 552.42 | 36.52% | 92.07 | 6.09% | 584.43 | 38.63% | 262.88 | 17.38% |
| 2015-06-30 | 617.66 | 292.02 | 47.28% | 48.67 | 7.88% | 131.22 | 21.25% | 139.66 | 22.61% |