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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 | 303.37 | 233.40 | 76.93% | 38.90 | 12.82% | --- | --- | 14.89 | 4.91% |
| 2023-06-30 | 38.21 | 31.04 | 81.24% | 5.17 | 13.54% | --- | --- | 1.26 | 3.29% |
| 2022-12-31 | 16.56 | 13.10 | 79.12% | 2.18 | 13.19% | --- | --- | 0.17 | 1.03% |
| 2022-06-30 | 7.24 | 5.72 | 78.96% | 0.95 | 13.16% | --- | --- | 0.02 | 0.27% |
| 2021-12-31 | 23.85 | 16.06 | 67.34% | 2.68 | 11.22% | 3.79 | 15.91% | 0.13 | 0.54% |
| 2021-06-30 | 13.73 | 9.30 | 67.73% | 1.55 | 11.29% | 2.20 | 15.99% | 0.09 | 0.63% |
| 2020-12-31 | 31.35 | 21.71 | 69.23% | 3.62 | 11.54% | 2.13 | 6.80% | 0.20 | 0.63% |
| 2020-06-30 | 12.31 | 6.87 | 55.83% | 1.15 | 9.30% | 0.88 | 7.13% | 0.07 | 0.57% |
| 2019-12-31 | 168.19 | 117.97 | 70.14% | 19.66 | 11.69% | 12.62 | 7.50% | 5.57 | 3.31% |
| 2019-06-30 | 116.90 | 80.48 | 68.85% | 13.41 | 11.47% | 8.31 | 7.11% | 3.61 | 3.09% |
| 2018-12-31 | 853.52 | 646.41 | 75.73% | 107.73 | 12.62% | 13.73 | 1.61% | 32.49 | 3.81% |
| 2018-06-30 | 522.71 | 395.92 | 75.74% | 65.99 | 12.62% | 6.75 | 1.29% | 20.59 | 3.94% |
| 2017-12-31 | 1,733.47 | 1,325.95 | 76.49% | 220.99 | 12.75% | 24.20 | 1.40% | 53.14 | 3.07% |
| 2017-06-30 | 993.13 | 758.82 | 76.41% | 126.47 | 12.73% | 17.48 | 1.76% | 29.71 | 2.99% |
| 2016-12-31 | 1,237.18 | 912.47 | 73.75% | 152.14 | 12.30% | 57.07 | 4.61% | 49.24 | 3.98% |
| 2016-06-30 | 687.01 | 515.81 | 75.08% | 85.97 | 12.51% | 38.26 | 5.57% | 24.04 | 3.50% |
| 2015-12-31 | 3,491.82 | 2,851.76 | 81.67% | 475.29 | 13.61% | 54.17 | 1.55% | 29.50 | 0.84% |