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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 | 98.11 | 64.89 | 66.14% | 8.11 | 8.27% | --- | --- | 7.47 | 7.61% |
| 2023-06-30 | 44.74 | 29.98 | 67.01% | 3.75 | 8.38% | --- | --- | 2.76 | 6.17% |
| 2022-12-31 | 345.43 | 271.40 | 78.57% | 33.93 | 9.82% | --- | --- | 24.15 | 6.99% |
| 2022-06-30 | 287.52 | 227.71 | 79.20% | 28.46 | 9.90% | --- | --- | 19.85 | 6.90% |
| 2021-12-31 | 860.24 | 565.40 | 65.73% | 70.67 | 8.22% | 128.77 | 14.97% | 71.60 | 8.32% |
| 2021-06-30 | 356.57 | 251.76 | 70.61% | 31.47 | 8.83% | 23.27 | 6.53% | 39.24 | 11.01% |
| 2020-12-31 | 408.54 | 269.99 | 66.09% | 33.75 | 8.26% | 37.46 | 9.17% | 42.62 | 10.43% |
| 2020-06-30 | 117.24 | 73.14 | 62.38% | 9.14 | 7.80% | 4.94 | 4.22% | 17.14 | 14.62% |
| 2019-12-31 | 217.58 | 122.87 | 56.47% | 15.36 | 7.06% | 30.40 | 13.97% | 27.12 | 12.46% |
| 2019-06-30 | 56.75 | 30.17 | 53.16% | 3.77 | 6.65% | 7.21 | 12.70% | 5.62 | 9.90% |
| 2018-12-31 | 714.43 | 460.21 | 64.42% | 57.53 | 8.05% | 34.20 | 4.79% | 108.74 | 15.22% |
| 2018-06-30 | 411.63 | 273.44 | 66.43% | 34.18 | 8.30% | 13.09 | 3.18% | 64.62 | 15.70% |
| 2017-12-31 | 1,529.85 | 682.95 | 44.64% | 85.37 | 5.58% | 50.27 | 3.29% | 160.11 | 10.47% |
| 2017-06-30 | 909.81 | 362.82 | 39.88% | 45.35 | 4.98% | 28.18 | 3.10% | 84.51 | 9.29% |
| 2016-12-31 | 2,609.38 | 1,157.96 | 44.38% | 144.74 | 5.55% | 24.98 | 0.96% | 259.91 | 9.96% |
| 2016-06-30 | 1,696.34 | 767.75 | 45.26% | 95.97 | 5.66% | 8.77 | 0.52% | 170.10 | 10.03% |
| 2015-12-31 | 3,671.29 | 2,188.86 | 59.62% | 273.61 | 7.45% | 119.85 | 3.26% | 457.41 | 12.46% |