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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 | 122.22 | 62.69 | 51.29% | 15.67 | 12.82% | --- | --- | 20.90 | 17.10% |
| 2023-06-30 | 62.09 | 31.74 | 51.11% | 7.93 | 12.78% | --- | --- | 10.58 | 17.04% |
| 2022-12-31 | 113.56 | 54.89 | 48.34% | 13.72 | 12.08% | --- | --- | 18.30 | 16.11% |
| 2022-06-30 | 41.41 | 20.42 | 49.30% | 5.10 | 12.33% | --- | --- | 6.81 | 16.43% |
| 2021-12-31 | 323.28 | 80.16 | 24.79% | 20.04 | 6.20% | 137.13 | 42.42% | 26.72 | 8.26% |
| 2021-06-30 | 209.04 | 52.89 | 25.30% | 13.22 | 6.33% | 88.63 | 42.40% | 17.63 | 8.43% |
| 2020-12-31 | 483.09 | 99.53 | 20.60% | 24.88 | 5.15% | 256.02 | 53.00% | 33.18 | 6.87% |
| 2020-06-30 | 190.77 | 38.71 | 20.29% | 9.68 | 5.07% | 102.21 | 53.58% | 12.90 | 6.76% |
| 2019-12-31 | 358.91 | 72.78 | 20.28% | 18.20 | 5.07% | 122.13 | 34.03% | 24.26 | 6.76% |
| 2019-06-30 | 172.37 | 33.61 | 19.50% | 8.40 | 4.88% | 61.59 | 35.73% | 11.20 | 6.50% |
| 2018-12-31 | 329.86 | 148.16 | 44.92% | 37.04 | 11.23% | 56.59 | 17.15% | 49.39 | 14.97% |
| 2018-06-30 | 225.14 | 109.53 | 48.65% | 27.38 | 12.16% | 33.80 | 15.01% | 36.51 | 16.22% |
| 2017-12-31 | 599.79 | 249.51 | 41.60% | 62.38 | 10.40% | 90.16 | 15.03% | 83.17 | 13.87% |
| 2017-06-30 | 357.21 | 137.04 | 38.36% | 34.26 | 9.59% | 54.37 | 15.22% | 45.68 | 12.79% |
| 2016-12-31 | 1,994.22 | 1,088.01 | 54.56% | 272.00 | 13.64% | 110.83 | 5.56% | 362.67 | 18.19% |
| 2016-06-30 | 1,707.39 | 927.28 | 54.31% | 231.82 | 13.58% | 94.65 | 5.54% | 309.09 | 18.10% |
| 2015-12-31 | 2,931.57 | 1,536.21 | 52.40% | 384.05 | 13.10% | 318.57 | 10.87% | 512.07 | 17.47% |