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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 | 260.82 | 111.77 | 42.86% | 42.24 | 16.19% | --- | --- | 4.69 | 1.80% |
| 2023-06-30 | 130.23 | 56.97 | 43.74% | 23.74 | 18.23% | --- | --- | 2.58 | 1.98% |
| 2022-12-31 | 249.25 | 130.13 | 52.21% | 54.22 | 21.75% | --- | --- | 8.87 | 3.56% |
| 2022-06-30 | 133.41 | 68.99 | 51.71% | 28.75 | 21.55% | --- | --- | 5.70 | 4.27% |
| 2021-12-31 | 367.43 | 161.21 | 43.88% | 67.17 | 18.28% | 6.31 | 1.72% | 17.69 | 4.81% |
| 2021-06-30 | 195.27 | 81.34 | 41.65% | 33.89 | 17.36% | 0.72 | 0.37% | 8.99 | 4.60% |
| 2020-12-31 | 560.04 | 273.42 | 48.82% | 113.93 | 20.34% | 2.37 | 0.42% | 48.36 | 8.63% |
| 2020-06-30 | 380.11 | 172.91 | 45.49% | 72.05 | 18.95% | 1.19 | 0.31% | 35.39 | 9.31% |
| 2019-12-31 | 1,772.81 | 777.11 | 43.83% | 323.80 | 18.26% | 7.68 | 0.43% | 153.89 | 8.68% |
| 2019-06-30 | 1,127.76 | 495.10 | 43.90% | 206.29 | 18.29% | 5.24 | 0.46% | 83.17 | 7.37% |
| 2018-12-31 | 692.85 | 213.59 | 30.83% | 89.00 | 12.84% | 188.48 | 27.20% | 3.64 | 0.53% |
| 2018-06-30 | 258.81 | 83.18 | 32.14% | 34.66 | 13.39% | 91.10 | 35.20% | 1.47 | 0.57% |
| 2017-12-31 | 1,057.91 | 535.65 | 50.63% | 223.19 | 21.10% | 200.30 | 18.93% | 0.26 | 0.02% |
| 2017-06-30 | 752.95 | 423.71 | 56.27% | 176.55 | 23.45% | 77.06 | 10.23% | 0.25 | 0.03% |
| 2016-12-31 | 2,072.33 | 1,306.27 | 63.03% | 544.28 | 26.26% | 9.62 | 0.46% | 51.57 | 2.49% |
| 2016-06-30 | 1,170.98 | 724.60 | 61.88% | 301.92 | 25.78% | 6.65 | 0.57% | 49.28 | 4.21% |
| 2015-12-31 | 9,726.27 | 6,707.18 | 68.96% | 1,227.56 | 12.62% | 287.88 | 2.96% | 28.70 | 0.30% |