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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 | 143.55 | 109.09 | 75.99% | 10.91 | 7.60% | --- | --- | 3.48 | 2.42% |
| 2023-06-30 | 103.59 | 80.60 | 77.80% | 8.06 | 7.78% | --- | --- | 2.65 | 2.56% |
| 2022-12-31 | 860.33 | 727.71 | 84.58% | 72.77 | 8.46% | --- | --- | 16.55 | 1.92% |
| 2022-06-30 | 515.48 | 432.72 | 83.95% | 43.27 | 8.39% | --- | --- | 9.66 | 1.87% |
| 2021-12-31 | 1,200.45 | 858.91 | 71.55% | 85.89 | 7.15% | 147.89 | 12.32% | 37.81 | 3.15% |
| 2021-06-30 | 449.37 | 363.66 | 80.93% | 36.37 | 8.09% | 13.04 | 2.90% | 19.91 | 4.43% |
| 2020-12-31 | 609.90 | 436.96 | 71.64% | 43.70 | 7.16% | 63.97 | 10.49% | 26.68 | 4.37% |
| 2020-06-30 | 181.52 | 133.96 | 73.80% | 13.40 | 7.38% | 12.43 | 6.85% | 10.30 | 5.67% |
| 2019-12-31 | 275.43 | 164.48 | 59.72% | 16.45 | 5.97% | 66.45 | 24.12% | 9.83 | 3.57% |
| 2019-06-30 | 84.32 | 35.05 | 41.56% | 3.50 | 4.16% | 31.47 | 37.32% | 0.05 | 0.06% |
| 2018-12-31 | 271.42 | 155.01 | 57.11% | 15.50 | 5.71% | 57.14 | 21.05% | 0.24 | 0.09% |
| 2018-06-30 | 179.82 | 107.30 | 59.67% | 10.73 | 5.97% | 38.15 | 21.22% | 0.15 | 0.08% |
| 2017-12-31 | 830.38 | 502.85 | 60.56% | 50.28 | 6.06% | 120.35 | 14.49% | 25.25 | 3.04% |
| 2017-06-30 | 461.14 | 294.05 | 63.77% | 29.41 | 6.38% | 51.58 | 11.18% | 16.08 | 3.49% |
| 2016-12-31 | 1,230.53 | 962.93 | 78.25% | 96.29 | 7.83% | 63.30 | 5.14% | 45.55 | 3.70% |
| 2016-06-30 | 854.90 | 689.19 | 80.62% | 68.92 | 8.06% | 38.42 | 4.49% | 30.47 | 3.56% |
| 2015-12-31 | 2,820.92 | 2,280.03 | 80.83% | 228.00 | 8.08% | 123.82 | 4.39% | 23.20 | 0.82% |