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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 | 65.40 | 16.36 | 25.01% | 4.85 | 7.41% | --- | --- | 17.30 | 26.46% |
| 2023-06-30 | 38.26 | 8.48 | 22.15% | 2.51 | 6.56% | --- | --- | 8.99 | 23.49% |
| 2022-12-31 | 92.31 | 20.07 | 21.74% | 5.95 | 6.44% | --- | --- | 21.45 | 23.23% |
| 2022-06-30 | 50.28 | 10.54 | 20.96% | 3.12 | 6.21% | --- | --- | 11.28 | 22.44% |
| 2021-12-31 | 137.23 | 27.09 | 19.74% | 8.03 | 5.85% | 0.18 | 0.13% | 29.10 | 21.20% |
| 2021-06-30 | 73.38 | 14.55 | 19.82% | 4.31 | 5.87% | 0.10 | 0.14% | 15.58 | 21.24% |
| 2020-12-31 | 0.43 | 0.09 | 21.68% | 0.03 | 6.42% | --- | --- | 0.10 | 22.83% |
| 2020-12-30 | 178.71 | 45.39 | 25.40% | 13.45 | 7.52% | --- | --- | 48.27 | 27.01% |
| 2020-06-30 | 99.98 | 26.02 | 26.02% | 7.71 | 7.71% | --- | --- | 27.75 | 27.75% |
| 2019-12-31 | 404.12 | 116.92 | 28.93% | 34.64 | 8.57% | 0.00 | 0.00% | 124.38 | 30.78% |
| 2019-06-30 | 262.24 | 76.96 | 29.35% | 22.80 | 8.69% | --- | --- | 81.34 | 31.02% |
| 2018-12-31 | 605.32 | 153.12 | 25.30% | 45.37 | 7.50% | --- | --- | 135.12 | 22.32% |
| 2018-06-30 | 199.14 | 55.33 | 27.78% | 16.39 | 8.23% | --- | --- | 45.46 | 22.83% |
| 2017-12-31 | 682.77 | 345.46 | 50.60% | 102.36 | 14.99% | --- | --- | 106.53 | 15.60% |
| 2017-06-30 | 517.88 | 294.15 | 56.80% | 87.16 | 16.83% | --- | --- | 63.38 | 12.24% |
| 2016-12-31 | 5,895.72 | 2,245.70 | 38.09% | 665.39 | 11.29% | 0.00 | 0.00% | 257.26 | 4.36% |
| 2016-06-30 | 2,863.54 | 1,021.00 | 35.66% | 302.52 | 10.56% | 0.00 | 0.00% | 141.69 | 4.95% |
| 2015-12-31 | 3,839.14 | 1,365.64 | 35.57% | 404.64 | 10.54% | --- | --- | 457.06 | 11.91% |
| 2015-06-30 | 1,376.91 | 377.49 | 27.42% | 111.85 | 8.12% | --- | --- | 259.89 | 18.88% |
| 2014-12-31 | 3,514.06 | 1,041.34 | 29.63% | 308.55 | 8.78% | --- | --- | 814.76 | 23.19% |
| 2014-06-30 | 1,543.92 | 544.56 | 35.27% | 161.35 | 10.45% | --- | --- | 419.00 | 27.14% |
| 2013-12-31 | 922.70 | 413.30 | 44.79% | 122.46 | 13.27% | --- | --- | 347.24 | 37.63% |