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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 | 1,986.50 | 814.24 | 40.99% | 271.41 | 13.66% | --- | --- | 9.08 | 0.46% |
| 2023-06-30 | 894.79 | 348.91 | 38.99% | 116.30 | 13.00% | --- | --- | 4.56 | 0.51% |
| 2022-12-31 | 60.97 | 20.64 | 33.85% | 6.88 | 11.28% | --- | --- | 13.01 | 21.34% |
| 2022-06-30 | 30.66 | 7.71 | 25.16% | 2.57 | 8.39% | --- | --- | 7.63 | 24.90% |
| 2021-12-31 | 62.00 | 15.92 | 25.67% | 5.31 | 8.56% | 0.37 | 0.59% | 15.56 | 25.10% |
| 2021-06-30 | 31.19 | 8.02 | 25.71% | 2.67 | 8.57% | 0.29 | 0.93% | 7.76 | 24.89% |
| 2020-12-31 | 79.30 | 16.48 | 20.78% | 5.49 | 6.93% | 0.76 | 0.96% | 15.35 | 19.36% |
| 2020-06-30 | 44.44 | 8.43 | 18.97% | 2.81 | 6.32% | 0.50 | 1.12% | 7.76 | 17.47% |
| 2019-12-31 | 61.77 | 15.05 | 24.36% | 5.02 | 8.12% | 0.55 | 0.88% | 14.48 | 23.44% |
| 2019-06-30 | 19.50 | 4.15 | 21.26% | 1.38 | 7.09% | 0.18 | 0.94% | 4.00 | 20.54% |
| 2019-04-24 | 124.32 | 16.88 | 13.58% | 5.56 | 4.47% | 0.93 | 0.74% | 8.02 | 6.45% |
| 2018-12-31 | 563.82 | 72.56 | 12.87% | 24.19 | 4.29% | 0.54 | 0.10% | 26.71 | 4.74% |
| 2018-06-30 | 348.59 | 36.41 | 10.45% | 12.14 | 3.48% | 0.23 | 0.07% | 13.63 | 3.91% |
| 2017-12-31 | 331.72 | 53.93 | 16.26% | 17.98 | 5.42% | 0.44 | 0.13% | 50.04 | 15.08% |
| 2017-06-30 | 128.31 | 26.63 | 20.75% | 8.88 | 6.92% | 0.14 | 0.11% | 26.07 | 20.32% |
| 2016-12-31 | 343.46 | 128.20 | 37.33% | 36.85 | 10.73% | 0.58 | 0.17% | 55.51 | 16.16% |
| 2016-06-30 | 168.51 | 68.49 | 40.64% | 19.57 | 11.61% | 0.28 | 0.17% | 28.13 | 16.69% |
| 2015-12-31 | 703.78 | 194.86 | 27.69% | 55.67 | 7.91% | 4.70 | 0.67% | 50.73 | 7.21% |
| 2015-06-30 | 505.19 | 106.80 | 21.14% | 30.52 | 6.04% | 2.82 | 0.56% | 26.81 | 5.31% |
| 2014-12-31 | 1,296.90 | 248.30 | 19.15% | 70.94 | 5.47% | 0.35 | 0.03% | 62.32 | 4.81% |
| 2014-06-30 | 415.72 | 128.40 | 30.88% | 36.68 | 8.82% | 0.23 | 0.06% | 32.23 | 7.75% |