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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 | 66.40 | 33.60 | 50.59% | 11.20 | 16.86% | --- | --- | 4.62 | 6.96% |
| 2023-06-30 | 42.54 | 21.64 | 50.86% | 7.21 | 16.95% | --- | --- | 2.66 | 6.26% |
| 2022-12-31 | 580.78 | 380.49 | 65.51% | 126.83 | 21.84% | --- | --- | 37.02 | 6.37% |
| 2022-06-30 | 371.50 | 249.06 | 67.04% | 83.02 | 22.35% | --- | --- | 23.54 | 6.34% |
| 2021-12-31 | 880.61 | 554.25 | 62.94% | 184.75 | 20.98% | 42.80 | 4.86% | 49.19 | 5.59% |
| 2021-06-30 | 421.79 | 267.08 | 63.32% | 89.03 | 21.11% | 20.71 | 4.91% | 22.76 | 5.40% |
| 2020-12-31 | 453.36 | 269.94 | 59.54% | 89.98 | 19.85% | 49.85 | 11.00% | 5.02 | 1.11% |
| 2020-06-30 | 179.38 | 112.65 | 62.80% | 37.55 | 20.93% | 12.41 | 6.92% | 0.30 | 0.17% |
| 2019-12-31 | 178.28 | 106.41 | 59.69% | 35.47 | 19.90% | 19.46 | 10.92% | 0.56 | 0.31% |
| 2019-06-30 | 5.00 | 1.82 | 36.35% | 0.61 | 12.12% | 0.27 | 5.46% | 0.27 | 5.43% |
| 2018-12-31 | 83.85 | 29.13 | 34.74% | 9.71 | 11.58% | 13.35 | 15.92% | 4.79 | 5.71% |
| 2018-06-30 | 60.51 | 24.05 | 39.75% | 8.02 | 13.25% | 8.49 | 14.04% | 3.97 | 6.57% |
| 2017-12-31 | 686.32 | 309.33 | 45.07% | 103.11 | 15.02% | 86.69 | 12.63% | 48.43 | 7.06% |
| 2017-06-30 | 439.53 | 197.01 | 44.82% | 65.67 | 14.94% | 52.89 | 12.03% | 29.76 | 6.77% |
| 2016-12-31 | 657.04 | 293.01 | 44.59% | 97.67 | 14.86% | 22.25 | 3.39% | 35.86 | 5.46% |
| 2016-06-30 | 235.23 | 129.97 | 55.25% | 43.32 | 18.42% | 8.47 | 3.60% | 13.98 | 5.94% |
| 2015-12-31 | 336.66 | 136.84 | 40.65% | 45.61 | 13.55% | 119.20 | 35.41% | 2.07 | 0.62% |