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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 | 190.66 | 33.92 | 17.79% | 15.08 | 7.91% | --- | --- | 96.05 | 50.38% |
| 2023-06-30 | 98.96 | 18.50 | 18.70% | 8.22 | 8.31% | --- | --- | 50.97 | 51.50% |
| 2022-12-31 | 214.45 | 41.22 | 19.22% | 18.32 | 8.54% | --- | --- | 109.98 | 51.29% |
| 2022-06-30 | 113.60 | 21.12 | 18.59% | 9.39 | 8.26% | --- | --- | 58.37 | 51.38% |
| 2021-12-31 | 261.46 | 45.68 | 17.47% | 20.30 | 7.77% | --- | --- | 138.82 | 53.10% |
| 2021-06-30 | 143.19 | 24.64 | 17.21% | 10.95 | 7.65% | --- | --- | 76.56 | 53.47% |
| 2020-12-31 | 378.92 | 67.06 | 17.70% | 29.81 | 7.87% | --- | --- | 213.35 | 56.30% |
| 2020-06-30 | 226.38 | 41.19 | 18.20% | 18.31 | 8.09% | --- | --- | 129.01 | 56.99% |
| 2019-12-31 | 447.98 | 84.90 | 18.95% | 37.73 | 8.42% | --- | --- | 238.77 | 53.30% |
| 2019-06-30 | 217.88 | 42.87 | 19.68% | 19.05 | 8.75% | --- | --- | 114.22 | 52.42% |
| 2018-12-31 | 550.75 | 114.00 | 20.70% | 50.67 | 9.20% | --- | --- | 248.66 | 45.15% |
| 2018-06-30 | 274.17 | 60.23 | 21.97% | 26.77 | 9.76% | --- | --- | 125.82 | 45.89% |
| 2017-12-31 | 824.54 | 209.71 | 25.43% | 93.21 | 11.30% | --- | --- | 315.99 | 38.32% |
| 2017-06-30 | 359.30 | 91.45 | 25.45% | 40.64 | 11.31% | --- | --- | 153.18 | 42.63% |
| 2016-12-31 | 958.10 | 263.06 | 27.46% | 116.92 | 12.20% | --- | --- | 410.32 | 42.83% |
| 2016-06-30 | 604.14 | 162.55 | 26.91% | 72.24 | 11.96% | --- | --- | 258.01 | 42.71% |
| 2015-12-31 | 1,175.66 | 318.50 | 27.09% | 141.55 | 12.04% | --- | --- | 605.75 | 51.52% |
| 2015-06-30 | 558.40 | 143.56 | 25.71% | 63.80 | 11.43% | --- | --- | 307.15 | 55.00% |
| 2014-12-31 | 2,497.64 | 605.07 | 24.23% | 268.92 | 10.77% | --- | --- | 1,123.25 | 44.97% |
| 2014-06-30 | 1,591.76 | 394.48 | 24.78% | 175.32 | 11.01% | --- | --- | 725.10 | 45.55% |