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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 | 83.12 | 35.66 | 42.90% | 10.19 | 12.26% | --- | --- | 9.75 | 11.72% |
| 2023-06-30 | 42.95 | 17.88 | 41.63% | 5.11 | 11.89% | --- | --- | 5.02 | 11.69% |
| 2022-12-31 | 86.93 | 35.56 | 40.91% | 10.16 | 11.69% | --- | --- | 12.22 | 14.06% |
| 2022-06-30 | 44.18 | 17.04 | 38.56% | 4.87 | 11.02% | --- | --- | 5.73 | 12.97% |
| 2021-12-31 | 458.82 | 283.99 | 61.90% | 81.14 | 17.68% | 27.93 | 6.09% | 14.35 | 3.13% |
| 2021-06-30 | 388.55 | 256.51 | 66.02% | 73.29 | 18.86% | 17.62 | 4.53% | 8.33 | 2.14% |
| 2020-12-31 | 283.08 | 73.20 | 25.86% | 20.91 | 7.39% | 70.90 | 25.05% | 22.18 | 7.83% |
| 2020-06-30 | 134.18 | 36.33 | 27.07% | 10.38 | 7.73% | 34.45 | 25.67% | 11.33 | 8.44% |
| 2019-12-31 | 344.38 | 89.98 | 26.13% | 25.71 | 7.47% | 84.00 | 24.39% | 32.81 | 9.53% |
| 2019-06-30 | 181.98 | 45.96 | 25.26% | 13.13 | 7.22% | 54.26 | 29.81% | 16.29 | 8.95% |
| 2018-12-31 | 165.07 | 33.63 | 20.38% | 9.61 | 5.82% | 40.42 | 24.49% | 11.21 | 6.79% |
| 2018-06-30 | 98.47 | 17.14 | 17.40% | 4.90 | 4.97% | 32.11 | 32.60% | 5.67 | 5.76% |
| 2017-12-31 | 192.42 | 35.83 | 18.62% | 10.24 | 5.32% | 62.49 | 32.48% | 11.26 | 5.85% |
| 2017-06-30 | 80.58 | 17.16 | 21.29% | 4.90 | 6.08% | 27.30 | 33.88% | 5.48 | 6.80% |
| 2016-12-31 | 173.52 | 34.09 | 19.65% | 9.74 | 5.61% | 45.55 | 26.25% | 12.67 | 7.30% |
| 2016-06-30 | 106.68 | 16.89 | 15.84% | 4.83 | 4.52% | 33.25 | 31.17% | 6.49 | 6.08% |
| 2015-12-31 | 278.10 | 35.71 | 12.84% | 10.20 | 3.67% | 129.54 | 46.58% | 13.90 | 5.00% |
| 2015-06-30 | 140.09 | 17.41 | 12.43% | 4.97 | 3.55% | 61.97 | 44.24% | 6.43 | 4.59% |
| 2014-12-31 | 213.74 | 28.27 | 13.23% | 8.08 | 3.78% | 44.65 | 20.89% | 9.27 | 4.34% |
| 2014-06-30 | 111.90 | 15.50 | 13.85% | 4.43 | 3.96% | 13.32 | 11.90% | 4.80 | 4.29% |
| 2013-12-31 | 572.09 | 83.17 | 14.54% | 23.76 | 4.15% | 34.50 | 6.03% | 23.91 | 4.18% |
| 2013-06-30 | 359.70 | 55.72 | 15.49% | 15.92 | 4.43% | 15.68 | 4.36% | 15.79 | 4.39% |
| 2012-12-31 | 273.52 | 131.61 | 48.12% | 37.60 | 13.75% | 4.36 | 1.60% | 44.64 | 16.32% |