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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 | 335.12 | 89.54 | 26.72% | 26.53 | 7.92% | --- | --- | 75.03 | 22.39% |
| 2023-06-30 | 192.13 | 50.54 | 26.30% | 14.97 | 7.79% | --- | --- | 41.56 | 21.63% |
| 2022-12-31 | 414.44 | 115.04 | 27.76% | 34.09 | 8.22% | --- | --- | 86.46 | 20.86% |
| 2022-06-30 | 216.69 | 57.47 | 26.52% | 17.03 | 7.86% | --- | --- | 43.84 | 20.23% |
| 2021-12-31 | 467.40 | 123.90 | 26.51% | 36.71 | 7.85% | 0.09 | 0.02% | 100.23 | 21.44% |
| 2021-06-30 | 237.37 | 62.09 | 26.16% | 18.40 | 7.75% | --- | --- | 52.66 | 22.19% |
| 2020-12-31 | 460.99 | 115.49 | 25.05% | 34.22 | 7.42% | --- | --- | 91.23 | 19.79% |
| 2020-06-30 | 226.39 | 58.36 | 25.78% | 17.29 | 7.64% | --- | --- | 45.17 | 19.95% |
| 2019-12-31 | 407.19 | 123.19 | 30.25% | 36.50 | 8.96% | --- | --- | 85.71 | 21.05% |
| 2019-06-30 | 203.35 | 64.84 | 31.89% | 19.21 | 9.45% | --- | --- | 43.49 | 21.38% |
| 2018-12-31 | 527.92 | 162.99 | 30.87% | 48.29 | 9.15% | --- | --- | 106.83 | 20.24% |
| 2018-06-30 | 300.03 | 92.05 | 30.68% | 27.27 | 9.09% | --- | --- | 60.68 | 20.22% |
| 2017-12-31 | 795.93 | 254.46 | 31.97% | 75.40 | 9.47% | 0.01 | 0.00% | 155.50 | 19.54% |
| 2017-06-30 | 480.33 | 155.41 | 32.36% | 46.05 | 9.59% | 0.01 | 0.00% | 91.83 | 19.12% |
| 2016-12-31 | 1,632.41 | 608.15 | 37.25% | 180.19 | 11.04% | --- | --- | 290.02 | 17.77% |
| 2016-06-30 | 869.27 | 321.81 | 37.02% | 95.35 | 10.97% | --- | --- | 156.85 | 18.04% |
| 2015-12-31 | 2,048.38 | 615.16 | 30.03% | 182.27 | 8.90% | --- | --- | 379.40 | 18.52% |
| 2015-06-30 | 1,128.73 | 297.24 | 26.33% | 88.07 | 7.80% | --- | --- | 203.24 | 18.01% |
| 2014-12-31 | 3,074.42 | 772.00 | 25.11% | 228.74 | 7.44% | 0.02 | 0.00% | 423.12 | 13.76% |
| 2014-06-30 | 1,164.18 | 322.97 | 27.74% | 95.69 | 8.22% | --- | --- | 168.65 | 14.49% |
| 2013-12-31 | 784.56 | 257.40 | 32.81% | 76.27 | 9.72% | --- | --- | 125.83 | 16.04% |
| 2013-06-30 | 347.13 | 113.37 | 32.66% | 33.59 | 9.68% | --- | --- | 45.00 | 12.96% |