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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 | 192.97 | 109.67 | 56.83% | 32.90 | 17.05% | --- | --- | 14.18 | 7.35% |
| 2023-06-30 | 95.28 | 53.80 | 56.46% | 16.14 | 16.94% | --- | --- | 6.82 | 7.15% |
| 2022-12-31 | 198.51 | 114.09 | 57.48% | 34.23 | 17.24% | --- | --- | 14.46 | 7.28% |
| 2022-06-30 | 102.51 | 58.80 | 57.36% | 17.64 | 17.21% | --- | --- | 7.54 | 7.36% |
| 2021-12-31 | 320.41 | 148.09 | 46.22% | 44.43 | 13.87% | 72.33 | 22.57% | 17.94 | 5.60% |
| 2021-06-30 | 182.67 | 77.06 | 42.19% | 23.12 | 12.66% | 54.19 | 29.66% | 9.03 | 4.94% |
| 2020-12-31 | 423.67 | 183.84 | 43.39% | 55.15 | 13.02% | 124.49 | 29.38% | 20.27 | 4.78% |
| 2020-06-30 | 218.80 | 96.00 | 43.88% | 28.80 | 13.16% | 64.48 | 29.47% | 10.07 | 4.60% |
| 2019-12-31 | 632.66 | 253.12 | 40.01% | 75.94 | 12.00% | 239.60 | 37.87% | 24.93 | 3.94% |
| 2019-06-30 | 303.68 | 128.62 | 42.35% | 38.58 | 12.71% | 104.70 | 34.48% | 12.54 | 4.13% |
| 2018-12-31 | 660.76 | 294.63 | 44.59% | 88.39 | 13.38% | 192.83 | 29.18% | 27.84 | 4.21% |
| 2018-06-30 | 389.44 | 166.48 | 42.75% | 49.94 | 12.82% | 127.30 | 32.69% | 15.49 | 3.98% |
| 2017-12-31 | 1,155.28 | 498.66 | 43.16% | 149.60 | 12.95% | 402.65 | 34.85% | 42.44 | 3.67% |
| 2017-06-30 | 606.59 | 271.59 | 44.77% | 81.48 | 13.43% | 200.23 | 33.01% | 21.51 | 3.55% |
| 2016-12-31 | 1,306.69 | 660.93 | 50.58% | 198.28 | 15.17% | 328.13 | 25.11% | 51.59 | 3.95% |
| 2016-06-30 | 626.67 | 327.97 | 52.33% | 98.39 | 15.70% | 140.26 | 22.38% | 25.82 | 4.12% |
| 2015-12-31 | 928.39 | 465.54 | 50.15% | 139.66 | 15.04% | 239.98 | 25.85% | 40.35 | 4.35% |