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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 | 15.56 | 4.29 | 27.59% | 1.65 | 10.57% | --- | --- | 0.08 | 0.55% |
| 2023-06-30 | 9.97 | 1.80 | 18.06% | 0.75 | 7.52% | --- | --- | 0.06 | 0.60% |
| 2022-12-31 | 97.80 | 58.63 | 59.94% | 24.43 | 24.98% | --- | --- | 7.73 | 7.90% |
| 2022-06-30 | 89.22 | 51.18 | 57.36% | 21.33 | 23.90% | --- | --- | 6.89 | 7.72% |
| 2021-12-31 | 289.50 | 81.46 | 28.14% | 33.94 | 11.72% | 145.81 | 50.37% | 7.51 | 2.59% |
| 2021-06-30 | 8.66 | 1.85 | 21.31% | 0.77 | 8.88% | 2.81 | 32.40% | 0.01 | 0.15% |
| 2020-12-31 | 612.45 | 187.29 | 30.58% | 78.04 | 12.74% | 286.34 | 46.75% | 30.50 | 4.98% |
| 2020-06-30 | 600.70 | 181.42 | 30.20% | 75.59 | 12.58% | 281.67 | 46.89% | 29.88 | 4.97% |
| 2019-12-31 | 1,072.65 | 571.00 | 53.23% | 237.92 | 22.18% | 141.55 | 13.20% | 94.05 | 8.77% |
| 2019-06-30 | 544.39 | 282.22 | 51.84% | 117.59 | 21.60% | 84.93 | 15.60% | 46.39 | 8.52% |
| 2018-12-31 | 1,291.82 | 569.37 | 44.07% | 237.24 | 18.36% | 360.13 | 27.88% | 93.36 | 7.23% |
| 2018-06-30 | 747.06 | 282.84 | 37.86% | 117.85 | 15.78% | 281.36 | 37.66% | 46.35 | 6.20% |
| 2017-12-31 | 1,524.73 | 747.40 | 49.02% | 311.42 | 20.42% | 318.17 | 20.87% | 122.30 | 8.02% |
| 2017-06-30 | 864.59 | 447.37 | 51.74% | 186.40 | 21.56% | 144.28 | 16.69% | 73.30 | 8.48% |
| 2016-12-31 | 3,137.00 | 2,404.46 | 76.65% | 412.88 | 13.16% | 130.11 | 4.15% | 157.42 | 5.02% |
| 2016-06-30 | 1,682.78 | 1,299.93 | 77.25% | 216.65 | 12.87% | 72.94 | 4.33% | 80.45 | 4.78% |
| 2015-12-31 | 2,807.58 | 2,124.18 | 75.66% | 354.03 | 12.61% | 252.33 | 8.99% | 16.45 | 0.59% |