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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 | 335.52 | 166.43 | 49.60% | 49.79 | 14.84% | --- | --- | 92.62 | 27.60% |
| 2023-06-30 | 122.39 | 61.05 | 49.88% | 17.44 | 14.25% | --- | --- | 30.52 | 24.94% |
| 2022-12-31 | 200.28 | 101.63 | 50.75% | 29.04 | 14.50% | --- | --- | 50.82 | 25.37% |
| 2022-06-30 | 103.13 | 51.44 | 49.88% | 14.70 | 14.25% | --- | --- | 25.72 | 24.94% |
| 2021-12-31 | 97.61 | 39.92 | 40.90% | 11.41 | 11.69% | 0.50 | 0.51% | 19.96 | 20.45% |
| 2021-06-30 | 39.71 | 13.03 | 32.81% | 3.72 | 9.37% | 0.22 | 0.56% | 6.51 | 16.41% |
| 2020-12-31 | 109.20 | 48.09 | 44.04% | 13.74 | 12.58% | 0.38 | 0.35% | 24.05 | 22.02% |
| 2020-06-30 | 70.23 | 33.23 | 47.32% | 9.50 | 13.52% | 0.26 | 0.37% | 16.62 | 23.66% |
| 2019-12-31 | 107.80 | 44.18 | 40.99% | 12.62 | 11.71% | 0.42 | 0.39% | 14.78 | 13.71% |
| 2019-06-30 | 44.29 | 18.17 | 41.02% | 5.19 | 11.72% | 0.19 | 0.43% | 1.77 | 4.00% |
| 2018-12-31 | 71.03 | 24.66 | 34.72% | 7.05 | 9.92% | 0.17 | 0.24% | 7.02 | 9.88% |
| 2018-06-30 | 32.63 | 12.94 | 39.66% | 3.70 | 11.33% | 0.11 | 0.33% | 6.18 | 18.94% |
| 2017-12-31 | 102.18 | 39.50 | 38.66% | 11.29 | 11.05% | 0.35 | 0.34% | 19.75 | 19.33% |
| 2017-06-30 | 60.33 | 23.61 | 39.13% | 6.75 | 11.18% | 0.21 | 0.35% | 11.80 | 19.57% |
| 2016-12-31 | 978.11 | 386.72 | 39.54% | 110.49 | 11.30% | 3.07 | 0.31% | 193.36 | 19.77% |
| 2016-06-30 | 535.80 | 179.85 | 33.57% | 51.39 | 9.59% | 2.15 | 0.40% | 89.93 | 16.78% |
| 2015-12-31 | 1,038.75 | 441.98 | 42.55% | 126.28 | 12.16% | 3.74 | 0.36% | 220.99 | 21.27% |
| 2015-06-30 | 384.95 | 163.50 | 42.47% | 46.71 | 12.13% | 2.19 | 0.57% | 81.75 | 21.24% |
| 2014-12-31 | 2,369.89 | 1,165.46 | 49.18% | 332.99 | 14.05% | 3.36 | 0.14% | 582.73 | 24.59% |
| 2014-06-30 | 1,506.77 | 761.04 | 50.51% | 217.44 | 14.43% | 1.78 | 0.12% | 380.52 | 25.25% |
| 2013-12-31 | 4,047.80 | 1,707.61 | 42.19% | 487.89 | 12.05% | 18.11 | 0.45% | 853.80 | 21.09% |
| 2013-06-30 | 1,757.23 | 802.14 | 45.65% | 229.18 | 13.04% | 15.99 | 0.91% | 401.07 | 22.82% |
| 2012-12-31 | 4,700.08 | 1,622.10 | 34.51% | 463.46 | 9.86% | 70.82 | 1.51% | 811.05 | 17.26% |
| 2012-06-30 | 2,497.34 | 640.91 | 25.66% | 183.12 | 7.33% | 16.85 | 0.67% | 320.46 | 12.83% |
| 2011-12-31 | 2,577.50 | 1,001.75 | 38.87% | 286.21 | 11.10% | 7.48 | 0.29% | 500.87 | 19.43% |