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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 | 121.89 | 74.34 | 60.99% | 15.93 | 13.07% | --- | --- | 10.62 | 8.71% |
| 2023-06-30 | 58.26 | 34.94 | 59.98% | 7.49 | 12.85% | --- | --- | 4.99 | 8.57% |
| 2022-12-31 | 162.33 | 103.67 | 63.86% | 22.21 | 13.68% | --- | --- | 14.81 | 9.12% |
| 2022-06-30 | 82.02 | 52.73 | 64.29% | 11.30 | 13.78% | --- | --- | 7.53 | 9.18% |
| 2021-12-31 | 400.21 | 132.83 | 33.19% | 28.46 | 7.11% | 68.73 | 17.17% | 18.98 | 4.74% |
| 2021-06-30 | 195.74 | 66.97 | 34.21% | 14.35 | 7.33% | 26.78 | 13.68% | 9.57 | 4.89% |
| 2020-12-31 | 131.30 | 39.11 | 29.78% | 8.38 | 6.38% | 31.47 | 23.97% | 5.59 | 4.25% |
| 2020-06-30 | 9.16 | 1.37 | 14.95% | 0.29 | 3.20% | 2.79 | 30.51% | 0.20 | 2.14% |
| 2019-12-31 | 132.80 | 67.95 | 51.16% | 14.56 | 10.96% | 31.17 | 23.47% | 9.71 | 7.31% |
| 2019-06-30 | 62.81 | 34.16 | 54.38% | 7.32 | 11.65% | 9.17 | 14.61% | 4.88 | 7.77% |
| 2018-12-31 | 249.55 | 111.48 | 44.67% | 23.89 | 9.57% | 63.40 | 25.41% | 15.93 | 6.38% |
| 2018-06-30 | 198.40 | 91.04 | 45.89% | 19.51 | 9.83% | 47.77 | 24.08% | 13.01 | 6.56% |
| 2017-12-31 | 494.41 | 235.79 | 47.69% | 50.53 | 10.22% | 103.47 | 20.93% | 33.68 | 6.81% |
| 2017-06-30 | 294.19 | 132.43 | 45.01% | 28.38 | 9.65% | 61.75 | 20.99% | 18.92 | 6.43% |
| 2016-12-31 | 1,807.85 | 983.06 | 54.38% | 210.66 | 11.65% | 150.98 | 8.35% | 140.44 | 7.77% |
| 2016-06-30 | 1,569.45 | 854.95 | 54.47% | 183.20 | 11.67% | 136.07 | 8.67% | 122.14 | 7.78% |
| 2015-12-31 | 5,068.14 | 3,265.43 | 64.43% | 628.05 | 12.39% | 176.86 | 3.49% | 744.77 | 14.70% |