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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 | 637.67 | 290.56 | 45.57% | 83.02 | 13.02% | --- | --- | 17.08 | 2.68% |
| 2023-06-30 | 342.58 | 166.02 | 48.46% | 47.43 | 13.85% | --- | --- | 9.48 | 2.77% |
| 2022-12-31 | 715.44 | 339.76 | 47.49% | 97.07 | 13.57% | --- | --- | 30.05 | 4.20% |
| 2022-06-30 | 343.81 | 167.16 | 48.62% | 47.76 | 13.89% | --- | --- | 11.49 | 3.34% |
| 2021-12-31 | 783.26 | 332.64 | 42.47% | 95.04 | 12.13% | 123.28 | 15.74% | 27.44 | 3.50% |
| 2021-06-30 | 403.20 | 176.44 | 43.76% | 50.41 | 12.50% | 51.27 | 12.71% | 13.29 | 3.30% |
| 2020-12-31 | 507.82 | 210.79 | 41.51% | 60.23 | 11.86% | 88.38 | 17.40% | 22.09 | 4.35% |
| 2020-06-30 | 228.26 | 89.83 | 39.35% | 25.67 | 11.24% | 59.61 | 26.12% | 11.18 | 4.90% |
| 2019-12-31 | 233.68 | 108.61 | 46.48% | 31.03 | 13.28% | 9.25 | 3.96% | 12.46 | 5.33% |
| 2019-06-30 | 134.71 | 65.07 | 48.31% | 18.59 | 13.80% | 3.84 | 2.85% | 6.40 | 4.75% |
| 2018-12-31 | 712.45 | 305.64 | 42.90% | 87.33 | 12.26% | 94.08 | 13.20% | 14.29 | 2.01% |
| 2018-06-30 | 411.53 | 178.83 | 43.46% | 51.10 | 12.42% | 68.72 | 16.70% | 6.07 | 1.48% |
| 2017-12-31 | 1,256.21 | 498.03 | 39.65% | 142.29 | 11.33% | 148.67 | 11.83% | 30.98 | 2.47% |
| 2017-06-30 | 852.81 | 338.93 | 39.74% | 96.84 | 11.36% | 99.82 | 11.70% | 20.91 | 2.45% |
| 2016-12-31 | 2,607.62 | 1,283.44 | 49.22% | 366.70 | 14.06% | 310.67 | 11.91% | 132.56 | 5.08% |
| 2016-06-30 | 1,167.09 | 572.90 | 49.09% | 163.69 | 14.03% | 148.23 | 12.70% | 59.75 | 5.12% |
| 2015-12-31 | 1,858.23 | 777.45 | 41.84% | 222.13 | 11.95% | 193.58 | 10.42% | 168.58 | 9.07% |
| 2015-06-30 | 847.33 | 343.46 | 40.53% | 98.13 | 11.58% | 101.69 | 12.00% | 76.44 | 9.02% |
| 2014-12-31 | 2,077.83 | 365.68 | 17.60% | 104.48 | 5.03% | 102.11 | 4.91% | 22.35 | 1.08% |
| 2014-06-30 | 1,094.53 | 212.88 | 19.45% | 60.82 | 5.56% | 17.71 | 1.62% | 9.61 | 0.88% |
| 2013-12-31 | 2,739.50 | 751.24 | 27.42% | 214.64 | 7.84% | 141.11 | 5.15% | 75.87 | 2.77% |
| 2013-06-30 | 1,396.65 | 421.23 | 30.16% | 120.35 | 8.62% | 111.34 | 7.97% | 57.31 | 4.10% |
| 2012-12-31 | 454.26 | 236.23 | 52.00% | 67.49 | 14.86% | 8.94 | 1.97% | 70.54 | 15.53% |