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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 | 53.83 | 23.40 | 43.47% | 7.80 | 14.49% | --- | --- | 1.33 | 2.46% |
| 2023-06-30 | 21.87 | 9.64 | 44.11% | 3.21 | 14.70% | --- | --- | 0.58 | 2.66% |
| 2023-03-29 | 17.28 | 8.41 | 48.67% | 2.80 | 16.22% | --- | --- | 0.11 | 0.62% |
| 2022-12-31 | 72.72 | 34.22 | 47.05% | 11.41 | 15.68% | --- | --- | 1.20 | 1.66% |
| 2022-06-30 | 37.40 | 16.35 | 43.73% | 5.45 | 14.58% | --- | --- | 0.71 | 1.89% |
| 2021-12-31 | 80.13 | 31.50 | 39.31% | 10.50 | 13.10% | 0.45 | 0.56% | 1.36 | 1.70% |
| 2021-06-30 | 40.92 | 15.69 | 38.34% | 5.23 | 12.78% | 0.19 | 0.45% | 0.87 | 2.14% |
| 2020-12-31 | 46.10 | 21.05 | 45.68% | 7.02 | 15.23% | 0.19 | 0.42% | 0.65 | 1.41% |
| 2020-06-30 | 21.92 | 7.79 | 35.55% | 2.60 | 11.85% | 0.06 | 0.26% | 0.38 | 1.72% |
| 2019-12-31 | 78.27 | 28.77 | 36.76% | 9.59 | 12.25% | 0.27 | 0.34% | 1.86 | 2.37% |
| 2019-06-30 | 50.89 | 16.04 | 31.52% | 5.35 | 10.51% | 0.07 | 0.14% | 1.17 | 2.30% |
| 2018-12-31 | 105.16 | 30.99 | 29.47% | 10.33 | 9.82% | 0.24 | 0.23% | 2.66 | 2.53% |
| 2018-06-30 | 52.56 | 15.41 | 29.31% | 5.14 | 9.77% | 0.13 | 0.24% | 1.17 | 2.22% |
| 2017-12-31 | 100.51 | 40.58 | 40.38% | 13.53 | 13.46% | 0.17 | 0.17% | 3.28 | 3.27% |
| 2017-06-30 | 44.97 | 20.79 | 46.23% | 6.93 | 15.41% | 0.05 | 0.10% | 1.36 | 3.03% |
| 2016-12-31 | 161.29 | 54.82 | 33.99% | 18.27 | 11.33% | 0.27 | 0.17% | 2.63 | 1.63% |
| 2016-06-30 | 96.35 | 34.39 | 35.69% | 11.46 | 11.90% | 0.14 | 0.15% | 1.46 | 1.52% |
| 2015-12-31 | 210.33 | 69.97 | 33.27% | 23.32 | 11.09% | 20.83 | 9.90% | 3.75 | 1.78% |
| 2015-06-30 | 100.80 | 34.99 | 34.71% | 11.66 | 11.57% | 17.90 | 17.76% | 2.31 | 2.29% |
| 2014-12-31 | 674.76 | 227.08 | 33.65% | 75.69 | 11.22% | 2.24 | 0.33% | 13.69 | 2.03% |
| 2014-06-30 | 492.71 | 158.66 | 32.20% | 52.89 | 10.73% | 1.54 | 0.31% | 9.21 | 1.87% |
| 2013-12-31 | 4,407.75 | 1,699.81 | 38.56% | 566.60 | 12.85% | 15.33 | 0.35% | 82.49 | 1.87% |