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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 | 27.03 | 14.53 | 53.74% | 3.63 | 13.44% | --- | --- | 1.01 | 3.75% |
| 2023-06-30 | 20.21 | 7.31 | 36.17% | 1.83 | 9.04% | --- | --- | 0.49 | 2.43% |
| 2022-12-31 | 354.65 | 158.64 | 44.73% | 39.66 | 11.18% | --- | --- | 5.24 | 1.48% |
| 2022-06-30 | 290.63 | 122.65 | 42.20% | 30.66 | 10.55% | --- | --- | 4.48 | 1.54% |
| 2021-12-31 | 871.72 | 486.56 | 55.82% | 121.64 | 13.95% | 68.45 | 7.85% | 18.90 | 2.17% |
| 2021-06-30 | 450.07 | 249.70 | 55.48% | 62.43 | 13.87% | 23.73 | 5.27% | 9.43 | 2.09% |
| 2020-12-31 | 1,071.14 | 398.57 | 37.21% | 99.64 | 9.30% | 96.65 | 9.02% | 19.97 | 1.86% |
| 2020-06-30 | 350.96 | 141.11 | 40.21% | 35.28 | 10.05% | 35.42 | 10.09% | 7.24 | 2.06% |
| 2019-12-31 | 254.93 | 119.18 | 46.75% | 29.79 | 11.69% | 44.40 | 17.42% | 5.65 | 2.22% |
| 2019-06-30 | 34.96 | 16.17 | 46.27% | 4.04 | 11.57% | 1.38 | 3.96% | 0.80 | 2.30% |
| 2018-12-31 | 803.64 | 370.95 | 46.16% | 92.74 | 11.54% | 61.50 | 7.65% | 0.04 | 0.00% |
| 2018-06-30 | 394.01 | 193.73 | 49.17% | 48.43 | 12.29% | 22.76 | 5.78% | 0.02 | 0.00% |
| 2017-12-31 | 758.08 | 341.90 | 45.10% | 85.47 | 11.28% | 38.25 | 5.05% | 1.17 | 0.15% |
| 2017-06-30 | 388.85 | 167.24 | 43.01% | 41.81 | 10.75% | 13.56 | 3.49% | 0.58 | 0.15% |
| 2016-12-31 | 1,084.82 | 493.12 | 45.46% | 123.28 | 11.36% | 20.80 | 1.92% | 95.37 | 8.79% |
| 2016-06-30 | 688.51 | 323.60 | 47.00% | 80.90 | 11.75% | 5.83 | 0.85% | 93.82 | 13.63% |
| 2015-12-31 | 1,293.43 | 702.64 | 54.32% | 153.43 | 11.86% | 146.91 | 11.36% | 194.72 | 15.05% |