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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 | 374.49 | 238.89 | 63.79% | 59.72 | 15.95% | --- | --- | 37.04 | 9.89% |
| 2023-06-30 | 202.92 | 130.71 | 64.42% | 32.68 | 16.10% | --- | --- | 19.85 | 9.78% |
| 2022-12-31 | 269.00 | 173.30 | 64.43% | 43.33 | 16.11% | --- | --- | 13.71 | 5.10% |
| 2022-06-30 | 130.89 | 84.39 | 64.47% | 21.10 | 16.12% | --- | --- | 6.49 | 4.96% |
| 2021-12-31 | 895.73 | 470.97 | 52.58% | 117.74 | 13.14% | 265.65 | 29.66% | 5.42 | 0.60% |
| 2021-06-30 | 744.67 | 382.19 | 51.32% | 95.55 | 12.83% | 246.19 | 33.06% | 1.93 | 0.26% |
| 2020-12-31 | 2,767.99 | 1,726.20 | 62.36% | 431.55 | 15.59% | 543.46 | 19.63% | 4.99 | 0.18% |
| 2020-06-30 | 1,322.42 | 864.66 | 65.38% | 216.16 | 16.35% | 208.46 | 15.76% | 2.53 | 0.19% |
| 2019-12-31 | 2,023.47 | 1,429.63 | 70.65% | 357.41 | 17.66% | 180.82 | 8.94% | 1.82 | 0.09% |
| 2019-06-30 | 984.08 | 680.10 | 69.11% | 170.03 | 17.28% | 106.35 | 10.81% | 1.14 | 0.12% |
| 2018-12-31 | 1,728.92 | 1,211.66 | 70.08% | 302.91 | 17.52% | 149.78 | 8.66% | 0.25 | 0.01% |
| 2018-06-30 | 930.84 | 653.46 | 70.20% | 163.36 | 17.55% | 80.57 | 8.66% | --- | --- |
| 2017-12-31 | 2,248.89 | 1,521.27 | 67.65% | 380.32 | 16.91% | 274.74 | 12.22% | --- | --- |
| 2017-06-30 | 1,095.11 | 762.39 | 69.62% | 190.60 | 17.40% | 106.56 | 9.73% | --- | --- |
| 2016-12-31 | 930.33 | 494.84 | 53.19% | 123.71 | 13.30% | 258.06 | 27.74% | --- | --- |
| 2016-06-30 | 190.63 | 107.44 | 56.36% | 26.86 | 14.09% | 30.16 | 15.82% | --- | --- |
| 2015-12-31 | 733.87 | 382.75 | 52.16% | 95.69 | 13.04% | 217.91 | 29.69% | --- | --- |
| 2015-06-30 | 490.06 | 253.78 | 51.79% | 63.44 | 12.95% | 154.23 | 31.47% | --- | --- |
| 2014-12-31 | 309.21 | 140.75 | 45.52% | 35.19 | 11.38% | 97.75 | 31.61% | --- | --- |
| 2014-06-30 | 101.22 | 40.37 | 39.88% | 10.09 | 9.97% | 30.56 | 30.19% | --- | --- |
| 2013-12-31 | 168.57 | 85.64 | 50.80% | 21.41 | 12.70% | 34.51 | 20.47% | --- | --- |