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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 | 25.35 | 13.70 | 54.03% | 3.99 | 15.74% | --- | --- | 2.85 | 11.23% |
| 2023-06-30 | 14.24 | 7.13 | 50.06% | 2.23 | 15.64% | --- | --- | 1.49 | 10.45% |
| 2022-12-31 | 30.92 | 15.17 | 49.06% | 4.74 | 15.33% | --- | --- | 3.20 | 10.36% |
| 2022-06-30 | 15.58 | 7.69 | 49.36% | 2.40 | 15.42% | --- | --- | 1.60 | 10.30% |
| 2021-12-31 | 47.89 | 20.03 | 41.82% | 6.26 | 13.07% | 3.91 | 8.16% | 4.67 | 9.74% |
| 2021-06-30 | 26.01 | 11.04 | 42.43% | 3.45 | 13.26% | 2.24 | 8.61% | 2.69 | 10.35% |
| 2020-12-31 | 55.28 | 22.00 | 39.80% | 6.87 | 12.44% | 11.40 | 20.62% | 5.97 | 10.80% |
| 2020-06-30 | 23.32 | 9.02 | 38.69% | 2.82 | 12.09% | 4.28 | 18.37% | 2.58 | 11.07% |
| 2019-12-31 | 65.29 | 26.15 | 40.05% | 8.17 | 12.52% | 6.51 | 9.97% | 8.66 | 13.27% |
| 2019-06-30 | 36.46 | 13.48 | 36.97% | 4.21 | 11.55% | 4.52 | 12.40% | 4.37 | 11.98% |
| 2018-12-31 | 75.64 | 23.59 | 31.19% | 7.37 | 9.75% | 13.01 | 17.20% | 5.63 | 7.44% |
| 2018-06-30 | 37.05 | 12.16 | 32.81% | 3.80 | 10.25% | 6.09 | 16.43% | 2.67 | 7.19% |
| 2017-12-31 | 316.11 | 145.55 | 46.04% | 45.48 | 14.39% | 42.75 | 13.52% | 43.90 | 13.89% |
| 2017-06-30 | 260.01 | 126.49 | 48.65% | 39.53 | 15.20% | 32.77 | 12.61% | 39.87 | 15.33% |
| 2016-12-31 | 1,327.64 | 732.10 | 55.14% | 184.48 | 13.90% | 48.91 | 3.68% | 311.79 | 23.48% |
| 2016-06-30 | 965.16 | 547.31 | 56.71% | 126.73 | 13.13% | 31.80 | 3.30% | 226.34 | 23.45% |
| 2015-12-31 | 1,283.62 | 855.64 | 66.66% | 142.61 | 11.11% | 48.99 | 3.82% | 211.83 | 16.50% |