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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 | 815.88 | 414.56 | 50.81% | 165.83 | 20.32% | --- | --- | 76.26 | 9.35% |
| 2023-06-30 | 450.67 | 225.17 | 49.96% | 90.07 | 19.99% | --- | --- | 39.50 | 8.76% |
| 2022-12-31 | 1,067.08 | 555.91 | 52.10% | 222.37 | 20.84% | --- | --- | 65.84 | 6.17% |
| 2022-06-30 | 529.80 | 300.39 | 56.70% | 120.16 | 22.68% | --- | --- | 30.56 | 5.77% |
| 2021-12-31 | 1,243.74 | 736.71 | 59.23% | 294.68 | 23.69% | --- | --- | 55.32 | 4.45% |
| 2021-06-30 | 499.66 | 318.04 | 63.65% | 127.22 | 25.46% | --- | --- | 27.57 | 5.52% |
| 2020-12-31 | 288.70 | 137.76 | 47.72% | 55.11 | 19.09% | --- | --- | 49.29 | 17.07% |
| 2020-06-30 | 174.16 | 82.37 | 47.29% | 32.95 | 18.92% | --- | --- | 27.14 | 15.58% |
| 2019-12-31 | 250.97 | 107.60 | 42.87% | 43.04 | 17.15% | --- | --- | 49.64 | 19.78% |
| 2019-06-30 | 121.81 | 56.98 | 46.78% | 22.79 | 18.71% | --- | --- | 25.33 | 20.79% |
| 2018-12-31 | 238.19 | 93.82 | 39.39% | 37.53 | 15.76% | --- | --- | 50.34 | 21.13% |
| 2018-06-30 | 107.01 | 37.67 | 35.20% | 15.07 | 14.08% | --- | --- | 26.89 | 25.13% |
| 2017-12-31 | 277.87 | 105.66 | 38.03% | 42.26 | 15.21% | --- | --- | 70.56 | 25.39% |
| 2017-06-30 | 146.97 | 56.37 | 38.36% | 22.55 | 15.34% | --- | --- | 36.29 | 24.69% |
| 2016-12-31 | 484.73 | 216.32 | 44.63% | 86.53 | 17.85% | --- | --- | 119.49 | 24.65% |
| 2016-06-30 | 268.20 | 122.79 | 45.78% | 49.11 | 18.31% | --- | --- | 64.36 | 24.00% |
| 2015-12-31 | 647.80 | 266.72 | 41.17% | 106.69 | 16.47% | --- | --- | 137.69 | 21.25% |
| 2015-06-30 | 270.66 | 105.28 | 38.90% | 42.11 | 15.56% | --- | --- | 73.77 | 27.26% |
| 2014-12-31 | 504.72 | 153.28 | 30.37% | 61.31 | 12.15% | --- | --- | 97.57 | 19.33% |
| 2014-06-30 | 245.12 | 74.07 | 30.22% | 29.63 | 12.09% | --- | --- | 43.67 | 17.81% |
| 2013-12-31 | 924.65 | 331.16 | 35.81% | 132.46 | 14.33% | --- | --- | 111.81 | 12.09% |
| 2013-06-30 | 467.58 | 172.55 | 36.90% | 69.02 | 14.76% | --- | --- | 53.16 | 11.37% |