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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 | 11.95 | 4.43 | 37.09% | 1.14 | 9.51% | --- | --- | 0.97 | 8.09% |
| 2023-06-30 | 6.71 | 2.77 | 41.31% | 0.79 | 11.80% | --- | --- | 0.45 | 6.75% |
| 2022-12-31 | 11.15 | 4.84 | 43.42% | 1.38 | 12.40% | --- | --- | 0.80 | 7.19% |
| 2022-06-30 | 4.62 | 1.99 | 43.00% | 0.57 | 12.28% | --- | --- | 0.33 | 7.08% |
| 2021-12-31 | 45.88 | 25.11 | 54.73% | 7.17 | 15.64% | 5.65 | 12.32% | 0.91 | 1.99% |
| 2021-06-30 | 42.31 | 21.02 | 49.68% | 6.01 | 14.20% | 3.65 | 8.62% | 0.47 | 1.11% |
| 2020-12-31 | 320.63 | 164.56 | 51.32% | 47.02 | 14.66% | 26.72 | 8.34% | 1.15 | 0.36% |
| 2020-06-30 | 207.51 | 110.59 | 53.29% | 31.60 | 15.23% | 13.53 | 6.52% | 0.66 | 0.32% |
| 2019-12-31 | 851.01 | 413.76 | 48.62% | 118.22 | 13.89% | 54.35 | 6.39% | 1.70 | 0.20% |
| 2019-06-30 | 352.18 | 199.23 | 56.57% | 56.92 | 16.16% | 28.93 | 8.21% | 0.92 | 0.26% |
| 2018-12-31 | 261.98 | 97.17 | 37.09% | 27.76 | 10.60% | 12.23 | 4.67% | 2.34 | 0.89% |
| 2018-06-30 | 140.88 | 47.25 | 33.54% | 13.50 | 9.58% | 8.72 | 6.19% | 1.35 | 0.96% |
| 2017-12-31 | 563.18 | 266.07 | 47.24% | 76.02 | 13.50% | 17.39 | 3.09% | 8.52 | 1.51% |
| 2017-06-30 | 325.36 | 176.68 | 54.30% | 50.48 | 15.51% | 7.33 | 2.25% | 5.44 | 1.67% |
| 2016-12-31 | 780.30 | 346.60 | 44.42% | 99.03 | 12.69% | 13.82 | 1.77% | 28.68 | 3.67% |
| 2016-06-30 | 398.13 | 121.45 | 30.50% | 34.70 | 8.72% | 3.72 | 0.93% | 14.40 | 3.62% |
| 2015-12-31 | 1,321.00 | 342.11 | 25.90% | 97.75 | 7.40% | 145.23 | 10.99% | 29.02 | 2.20% |
| 2015-06-30 | 829.05 | 193.34 | 23.32% | 55.24 | 6.66% | 122.01 | 14.72% | 14.22 | 1.72% |
| 2014-12-31 | 1,707.86 | 352.22 | 20.62% | 100.63 | 5.89% | 30.97 | 1.81% | 18.11 | 1.06% |
| 2014-06-30 | 647.84 | 212.91 | 32.86% | 60.83 | 9.39% | 3.44 | 0.53% | 9.94 | 1.53% |
| 2013-12-31 | 388.04 | 264.43 | 68.15% | 75.55 | 19.47% | 0.40 | 0.10% | 24.88 | 6.41% |