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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 | 139.64 | 24.15 | 17.30% | 9.66 | 6.92% | --- | --- | 28.33 | 20.29% |
| 2023-06-30 | 72.69 | 13.60 | 18.71% | 5.44 | 7.49% | --- | --- | 16.07 | 22.10% |
| 2022-12-31 | 144.43 | 24.62 | 17.05% | 9.85 | 6.82% | --- | --- | 28.34 | 19.62% |
| 2022-06-30 | 72.80 | 12.45 | 17.10% | 4.98 | 6.84% | --- | --- | 14.22 | 19.54% |
| 2021-12-31 | 156.46 | 27.55 | 17.61% | 11.02 | 7.04% | --- | --- | 32.11 | 20.52% |
| 2021-06-30 | 85.06 | 14.32 | 16.84% | 5.73 | 6.74% | --- | --- | 16.71 | 19.64% |
| 2020-12-31 | 225.69 | 41.11 | 18.22% | 16.45 | 7.29% | --- | --- | 43.96 | 19.48% |
| 2020-06-30 | 125.92 | 23.55 | 18.70% | 9.42 | 7.48% | --- | --- | 24.66 | 19.59% |
| 2019-12-31 | 216.29 | 39.81 | 18.41% | 15.92 | 7.36% | --- | --- | 41.19 | 19.04% |
| 2019-06-30 | 108.46 | 20.68 | 19.07% | 8.27 | 7.63% | --- | --- | 21.56 | 19.88% |
| 2018-12-31 | 275.07 | 52.49 | 19.08% | 21.00 | 7.63% | --- | --- | 49.15 | 17.87% |
| 2018-06-30 | 156.53 | 29.95 | 19.13% | 11.98 | 7.65% | --- | --- | 27.39 | 17.50% |
| 2017-12-31 | 508.01 | 159.83 | 31.46% | 63.93 | 12.59% | --- | --- | 72.37 | 14.25% |
| 2017-06-30 | 255.65 | 87.57 | 34.25% | 35.03 | 13.70% | --- | --- | 39.04 | 15.27% |
| 2016-12-31 | 561.82 | 210.84 | 37.53% | 84.34 | 15.01% | --- | --- | 92.87 | 16.53% |
| 2016-06-30 | 301.29 | 122.09 | 40.52% | 48.84 | 16.21% | --- | --- | 50.30 | 16.69% |
| 2015-12-31 | 537.88 | 191.03 | 35.52% | 76.41 | 14.21% | --- | --- | 101.52 | 18.87% |
| 2015-06-30 | 192.38 | 56.85 | 29.55% | 22.74 | 11.82% | --- | --- | 40.40 | 21.00% |
| 2014-12-31 | 733.57 | 220.60 | 30.07% | 88.24 | 12.03% | --- | --- | 158.91 | 21.66% |
| 2014-06-30 | 477.19 | 149.39 | 31.31% | 59.76 | 12.52% | --- | --- | 102.87 | 21.56% |
| 2013-12-31 | 1,208.86 | 343.53 | 28.42% | 137.41 | 11.37% | --- | --- | 177.23 | 14.66% |
| 2013-06-30 | 678.57 | 169.60 | 24.99% | 67.84 | 10.00% | --- | --- | 86.28 | 12.71% |