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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 | 587.70 | 242.37 | 41.24% | 80.79 | 13.75% | --- | --- | 66.61 | 11.33% |
| 2023-06-30 | 96.21 | 38.04 | 39.54% | 12.68 | 13.18% | --- | --- | 6.08 | 6.32% |
| 2022-12-31 | 173.09 | 68.05 | 39.31% | 22.68 | 13.10% | --- | --- | 15.81 | 9.13% |
| 2022-06-30 | 80.55 | 31.02 | 38.51% | 10.34 | 12.84% | --- | --- | 4.92 | 6.10% |
| 2021-12-31 | 124.03 | 39.98 | 32.24% | 19.61 | 15.81% | 1.00 | 0.81% | 7.71 | 6.21% |
| 2021-06-30 | 52.04 | 15.96 | 30.67% | 10.64 | 20.45% | 0.50 | 0.97% | 4.21 | 8.09% |
| 2020-12-31 | 14.42 | 3.17 | 21.97% | 2.11 | 14.64% | 0.07 | 0.46% | 0.37 | 2.55% |
| 2020-11-18 | 69.02 | 28.78 | 41.69% | 19.18 | 27.79% | 0.25 | 0.37% | 4.05 | 5.87% |
| 2020-06-30 | 37.30 | 15.42 | 41.35% | 10.28 | 27.56% | 0.14 | 0.37% | 2.02 | 5.43% |
| 2019-12-31 | 93.30 | 53.15 | 56.96% | 17.72 | 18.99% | 0.14 | 0.15% | 3.97 | 4.25% |
| 2019-06-30 | 45.10 | 25.65 | 56.87% | 8.55 | 18.96% | 0.03 | 0.07% | 1.99 | 4.42% |
| 2018-12-31 | 97.15 | 54.33 | 55.92% | 18.11 | 18.64% | 0.22 | 0.23% | 5.42 | 5.58% |
| 2018-06-30 | 56.60 | 32.75 | 57.85% | 10.92 | 19.28% | 0.16 | 0.28% | 3.23 | 5.70% |
| 2017-12-31 | 265.98 | 172.81 | 64.97% | 57.60 | 21.66% | 0.51 | 0.19% | 19.29 | 7.25% |
| 2017-06-30 | 157.89 | 104.70 | 66.31% | 34.90 | 22.10% | 0.38 | 0.24% | 10.05 | 6.36% |
| 2016-12-31 | 548.30 | 341.89 | 62.35% | 113.96 | 20.78% | 1.39 | 0.25% | 47.71 | 8.70% |
| 2016-06-30 | 284.54 | 165.03 | 58.00% | 55.01 | 19.33% | 0.72 | 0.25% | 28.58 | 10.04% |
| 2015-12-31 | 207.00 | 115.52 | 55.80% | 38.51 | 18.60% | 1.14 | 0.55% | 27.87 | 13.46% |
| 2015-06-30 | 64.05 | 34.51 | 53.88% | 11.50 | 17.96% | 0.39 | 0.60% | 8.65 | 13.50% |
| 2014-12-31 | 44.76 | 22.63 | 50.56% | 7.54 | 16.85% | 0.13 | 0.29% | 1.15 | 2.56% |
| 2014-06-30 | 22.70 | 11.80 | 51.96% | 3.93 | 17.32% | 0.09 | 0.39% | 0.48 | 2.14% |
| 2013-12-31 | 67.14 | 37.40 | 55.71% | 12.47 | 18.57% | 0.16 | 0.24% | 2.11 | 3.15% |
| 2013-06-30 | 34.35 | 19.99 | 58.18% | 6.66 | 19.39% | 0.07 | 0.20% | 1.21 | 3.53% |
| 2012-12-31 | 79.81 | 35.18 | 44.08% | 11.73 | 14.69% | 0.32 | 0.40% | 0.02 | 0.03% |
| 2012-06-30 | 42.52 | 18.87 | 44.38% | 6.29 | 14.79% | 0.28 | 0.65% | 0.00 | 0.01% |
| 2011-12-31 | 120.50 | 56.30 | 46.72% | 18.77 | 15.57% | 1.09 | 0.91% | 0.01 | 0.01% |
| 2011-06-30 | 64.84 | 31.51 | 48.59% | 10.50 | 16.20% | 0.58 | 0.90% | 0.00 | 0.00% |