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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 | 435.94 | 178.86 | 41.03% | 59.62 | 13.68% | --- | --- | 60.90 | 13.97% |
| 2023-06-30 | 223.46 | 110.43 | 49.42% | 36.81 | 16.47% | --- | --- | 35.67 | 15.96% |
| 2022-12-31 | 354.53 | 131.50 | 37.09% | 43.83 | 12.36% | --- | --- | 37.12 | 10.47% |
| 2022-06-30 | 81.10 | 24.04 | 29.64% | 8.01 | 9.88% | --- | --- | 3.92 | 4.83% |
| 2021-12-31 | 177.40 | 51.01 | 28.76% | 17.00 | 9.59% | 0.76 | 0.43% | 7.28 | 4.10% |
| 2021-06-30 | 67.57 | 25.08 | 37.12% | 8.36 | 12.37% | 0.38 | 0.57% | 3.71 | 5.49% |
| 2020-12-31 | 188.12 | 40.36 | 21.46% | 13.45 | 7.15% | 0.74 | 0.39% | 9.19 | 4.88% |
| 2020-06-30 | 89.64 | 20.43 | 22.79% | 6.81 | 7.60% | 0.49 | 0.55% | 5.02 | 5.60% |
| 2019-12-31 | 1,089.36 | 231.44 | 21.25% | 77.15 | 7.08% | 1.62 | 0.15% | 10.16 | 0.93% |
| 2019-06-30 | 593.60 | 123.96 | 20.88% | 41.32 | 6.96% | 0.58 | 0.10% | 5.19 | 0.88% |
| 2018-12-31 | 678.57 | 221.10 | 32.58% | 73.70 | 10.86% | 2.16 | 0.32% | 11.48 | 1.69% |
| 2018-06-30 | 317.23 | 130.66 | 41.19% | 43.55 | 13.73% | 1.27 | 0.40% | 5.97 | 1.88% |
| 2017-12-31 | 1,798.34 | 1,211.55 | 67.37% | 368.79 | 20.51% | 5.00 | 0.28% | 19.19 | 1.07% |
| 2017-06-30 | 1,415.59 | 1,037.94 | 73.32% | 310.93 | 21.96% | 4.09 | 0.29% | 11.77 | 0.83% |
| 2016-12-31 | 968.10 | 659.46 | 68.12% | 188.42 | 19.46% | 2.45 | 0.25% | 67.34 | 6.96% |
| 2016-06-30 | 68.13 | 22.34 | 32.79% | 6.38 | 9.37% | 0.27 | 0.40% | 11.17 | 16.39% |
| 2015-12-31 | 421.96 | 131.79 | 31.23% | 37.65 | 8.92% | 18.58 | 4.40% | 65.90 | 15.62% |
| 2015-06-30 | 313.62 | 102.71 | 32.75% | 29.35 | 9.36% | 14.96 | 4.77% | 51.36 | 16.37% |
| 2014-12-31 | 72.64 | 36.50 | 50.24% | 10.43 | 14.36% | 0.47 | 0.64% | 18.25 | 25.12% |
| 2014-12-15 | 4,098.25 | 718.75 | 17.54% | 205.36 | 5.01% | 5.99 | 0.15% | 359.37 | 8.77% |
| 2014-06-30 | 2,011.29 | 355.71 | 17.69% | 101.63 | 5.05% | 0.99 | 0.05% | 177.85 | 8.84% |
| 2013-12-31 | 5,638.26 | 742.01 | 13.16% | 212.00 | 3.76% | 15.21 | 0.27% | 371.00 | 6.58% |
| 2013-06-30 | 2,816.84 | 374.74 | 13.30% | 107.07 | 3.80% | 9.86 | 0.35% | 187.37 | 6.65% |
| 2012-12-31 | 3,793.83 | 676.04 | 17.82% | 193.15 | 5.09% | 2.78 | 0.07% | 338.02 | 8.91% |
| 2012-06-30 | 1,279.45 | 328.45 | 25.67% | 93.84 | 7.33% | 2.21 | 0.17% | 164.23 | 12.84% |