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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 | 32.78 | 20.05 | 61.15% | 5.01 | 15.29% | --- | --- | 0.63 | 1.91% |
| 2023-06-30 | 22.62 | 10.95 | 48.42% | 2.74 | 12.10% | --- | --- | 0.41 | 1.82% |
| 2022-12-31 | 225.59 | 104.76 | 46.44% | 26.19 | 11.61% | --- | --- | 2.61 | 1.16% |
| 2022-06-30 | 190.07 | 81.00 | 42.61% | 20.25 | 10.65% | --- | --- | 2.30 | 1.21% |
| 2021-12-31 | 952.01 | 413.91 | 43.48% | 103.48 | 10.87% | 105.04 | 11.03% | 15.63 | 1.64% |
| 2021-06-30 | 484.81 | 227.31 | 46.89% | 56.83 | 11.72% | 61.44 | 12.67% | 8.63 | 1.78% |
| 2020-12-31 | 1,114.81 | 369.50 | 33.14% | 92.38 | 8.29% | 175.04 | 15.70% | 10.91 | 0.98% |
| 2020-06-30 | 304.02 | 107.74 | 35.44% | 26.94 | 8.86% | 65.34 | 21.49% | 1.42 | 0.47% |
| 2019-12-31 | 419.98 | 137.00 | 32.62% | 34.25 | 8.16% | 167.53 | 39.89% | 0.85 | 0.20% |
| 2019-06-30 | 213.33 | 58.01 | 27.19% | 14.50 | 6.80% | 87.85 | 41.18% | 0.02 | 0.01% |
| 2018-12-31 | 354.07 | 120.90 | 34.15% | 30.22 | 8.54% | 121.44 | 34.30% | 0.01 | 0.00% |
| 2018-06-30 | 204.76 | 64.83 | 31.66% | 16.21 | 7.92% | 69.00 | 33.70% | 0.01 | 0.00% |
| 2017-12-31 | 1,030.54 | 295.38 | 28.66% | 73.84 | 7.17% | 133.30 | 12.94% | 24.94 | 2.42% |
| 2017-06-30 | 800.36 | 226.05 | 28.24% | 56.51 | 7.06% | 61.30 | 7.66% | 24.74 | 3.09% |
| 2016-12-31 | 2,577.78 | 948.14 | 36.78% | 237.04 | 9.20% | 89.75 | 3.48% | 228.86 | 8.88% |
| 2016-06-30 | 1,119.12 | 462.88 | 41.36% | 115.72 | 10.34% | 45.84 | 4.10% | 144.58 | 12.92% |
| 2015-12-31 | 3,688.40 | 2,185.71 | 59.26% | 399.54 | 10.83% | 318.17 | 8.63% | 534.06 | 14.48% |