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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 | 323.23 | 93.07 | 28.79% | 31.02 | 9.60% | --- | --- | 4.70 | 1.45% |
| 2023-06-30 | 144.78 | 46.05 | 31.81% | 15.35 | 10.60% | --- | --- | 2.26 | 1.56% |
| 2022-12-31 | 311.69 | 114.43 | 36.71% | 30.91 | 9.92% | --- | --- | 4.34 | 1.39% |
| 2022-06-30 | 203.69 | 65.66 | 32.24% | 14.66 | 7.20% | --- | --- | 2.18 | 1.07% |
| 2021-12-31 | 418.73 | 157.34 | 37.58% | 26.22 | 6.26% | 1.10 | 0.26% | 5.45 | 1.30% |
| 2021-06-30 | 186.79 | 79.21 | 42.41% | 13.20 | 7.07% | 0.76 | 0.41% | 3.04 | 1.63% |
| 2020-12-31 | 584.68 | 188.04 | 32.16% | 31.34 | 5.36% | 0.71 | 0.12% | 9.88 | 1.69% |
| 2020-06-30 | 296.61 | 96.26 | 32.45% | 16.04 | 5.41% | 0.33 | 0.11% | 4.98 | 1.68% |
| 2019-12-31 | 866.55 | 247.05 | 28.51% | 50.77 | 5.86% | 0.81 | 0.09% | 10.81 | 1.25% |
| 2019-06-30 | 453.36 | 129.02 | 28.46% | 31.10 | 6.86% | 0.58 | 0.13% | 5.08 | 1.12% |
| 2018-12-31 | 1,430.57 | 350.45 | 24.50% | 100.13 | 7.00% | 2.00 | 0.14% | 10.96 | 0.77% |
| 2018-06-30 | 737.72 | 186.76 | 25.32% | 53.36 | 7.23% | 1.01 | 0.14% | 7.68 | 1.04% |
| 2017-12-31 | 2,635.60 | 982.48 | 37.28% | 280.71 | 10.65% | 4.86 | 0.18% | 111.67 | 4.24% |
| 2017-06-30 | 1,510.73 | 481.75 | 31.89% | 137.64 | 9.11% | 2.01 | 0.13% | 55.81 | 3.69% |
| 2016-12-31 | 2,298.13 | 1,223.33 | 53.23% | 349.52 | 15.21% | 9.26 | 0.40% | 254.80 | 11.09% |
| 2016-06-30 | 1,063.96 | 599.90 | 56.38% | 171.40 | 16.11% | 5.10 | 0.48% | 125.20 | 11.77% |
| 2015-12-31 | 3,092.37 | 628.98 | 20.34% | 179.71 | 5.81% | 6.65 | 0.22% | 260.83 | 8.43% |
| 2015-06-30 | 1,837.41 | 306.10 | 16.66% | 87.46 | 4.76% | 2.16 | 0.12% | 130.65 | 7.11% |
| 2014-12-31 | 1,292.75 | 237.84 | 18.40% | 67.95 | 5.26% | 5.35 | 0.41% | 51.06 | 3.95% |
| 2014-06-30 | 680.30 | 107.97 | 15.87% | 30.85 | 4.53% | 1.41 | 0.21% | 19.93 | 2.93% |