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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 | 48.32 | 25.88 | 53.55% | 6.47 | 13.39% | --- | --- | 2.05 | 4.24% |
| 2023-06-30 | 23.11 | 13.53 | 58.54% | 3.38 | 14.63% | --- | --- | 1.05 | 4.52% |
| 2022-12-31 | 484.17 | 228.17 | 47.13% | 57.04 | 11.78% | --- | --- | 3.90 | 0.81% |
| 2022-06-30 | 355.45 | 161.69 | 45.49% | 40.42 | 11.37% | --- | --- | 2.76 | 0.78% |
| 2021-12-31 | 1,056.68 | 470.51 | 44.53% | 117.63 | 11.13% | 100.82 | 9.54% | 7.91 | 0.75% |
| 2021-06-30 | 515.74 | 253.02 | 49.06% | 63.26 | 12.27% | 59.92 | 11.62% | 4.06 | 0.79% |
| 2020-12-31 | 1,338.60 | 463.39 | 34.62% | 115.85 | 8.65% | 207.40 | 15.49% | 4.66 | 0.35% |
| 2020-06-30 | 468.23 | 165.09 | 35.26% | 41.27 | 8.81% | 89.13 | 19.04% | 1.23 | 0.26% |
| 2019-12-31 | 714.69 | 267.09 | 37.37% | 66.77 | 9.34% | 181.55 | 25.40% | 1.57 | 0.22% |
| 2019-06-30 | 370.72 | 117.89 | 31.80% | 29.47 | 7.95% | 96.03 | 25.90% | 0.01 | 0.00% |
| 2018-12-31 | 681.84 | 234.65 | 34.41% | 58.66 | 8.60% | 135.51 | 19.87% | 0.02 | 0.00% |
| 2018-06-30 | 345.54 | 119.74 | 34.65% | 29.94 | 8.66% | 77.26 | 22.36% | 0.01 | 0.00% |
| 2017-12-31 | 1,760.56 | 635.48 | 36.10% | 158.87 | 9.02% | 129.61 | 7.36% | 232.17 | 13.19% |
| 2017-06-30 | 1,398.53 | 439.71 | 31.44% | 109.93 | 7.86% | 50.93 | 3.64% | 216.85 | 15.51% |
| 2016-12-31 | 3,859.18 | 1,396.73 | 36.19% | 349.18 | 9.05% | 83.75 | 2.17% | 678.46 | 17.58% |
| 2016-06-30 | 1,806.86 | 766.23 | 42.41% | 191.56 | 10.60% | 36.31 | 2.01% | 364.36 | 20.17% |
| 2015-12-31 | 2,424.65 | 1,127.06 | 46.48% | 261.53 | 10.79% | 126.18 | 5.20% | 421.27 | 17.37% |