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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 | 216.54 | 58.35 | 26.94% | 19.45 | 8.98% | --- | --- | 50.47 | 23.31% |
| 2023-06-30 | 141.03 | 35.39 | 25.10% | 11.80 | 8.37% | --- | --- | 28.79 | 20.41% |
| 2022-12-31 | 169.58 | 47.10 | 27.77% | 15.70 | 9.26% | --- | --- | 24.31 | 14.33% |
| 2022-06-30 | 67.88 | 21.59 | 31.81% | 7.20 | 10.60% | --- | --- | 10.53 | 15.51% |
| 2021-12-31 | 292.76 | 79.07 | 27.01% | 26.36 | 9.00% | 4.97 | 1.70% | 30.75 | 10.50% |
| 2021-06-30 | 222.44 | 55.86 | 25.11% | 18.62 | 8.37% | 3.31 | 1.49% | 21.04 | 9.46% |
| 2020-12-31 | 1,153.96 | 335.67 | 29.09% | 111.89 | 9.70% | 4.18 | 0.36% | 36.11 | 3.13% |
| 2020-06-30 | 617.36 | 187.27 | 30.33% | 62.42 | 10.11% | 2.27 | 0.37% | 12.15 | 1.97% |
| 2019-12-31 | 2,464.08 | 668.03 | 27.11% | 222.68 | 9.04% | 5.68 | 0.23% | 24.73 | 1.00% |
| 2019-06-30 | 1,712.32 | 464.97 | 27.15% | 154.99 | 9.05% | 4.41 | 0.26% | 19.18 | 1.12% |
| 2018-12-31 | 1,713.79 | 440.90 | 25.73% | 149.02 | 8.70% | 4.70 | 0.27% | 20.16 | 1.18% |
| 2018-06-30 | 368.87 | 105.16 | 28.51% | 36.81 | 9.98% | 1.98 | 0.54% | 0.45 | 0.12% |
| 2017-12-31 | 260.05 | 58.73 | 22.58% | 20.55 | 7.90% | 0.69 | 0.27% | 1.14 | 0.44% |
| 2017-06-30 | 151.52 | 32.97 | 21.76% | 11.54 | 7.62% | 0.33 | 0.22% | 0.62 | 0.41% |
| 2016-12-31 | 691.07 | 174.39 | 25.23% | 61.04 | 8.83% | 2.98 | 0.43% | 13.59 | 1.97% |
| 2016-06-30 | 435.96 | 110.79 | 25.41% | 38.77 | 8.89% | 2.45 | 0.56% | 12.44 | 2.85% |
| 2015-12-31 | 373.64 | 84.05 | 22.49% | 29.42 | 7.87% | 1.86 | 0.50% | 46.91 | 12.56% |
| 2015-06-30 | 139.78 | 28.13 | 20.13% | 9.85 | 7.04% | 0.64 | 0.46% | 21.10 | 15.10% |
| 2014-12-31 | 130.60 | 40.16 | 30.75% | 14.05 | 10.76% | 1.24 | 0.95% | 30.12 | 23.06% |
| 2014-10-29 | 1,323.85 | 1,011.85 | 76.43% | 107.93 | 8.15% | 180.72 | 13.65% | --- | --- |
| 2014-06-30 | 92.31 | --- | --- | 64.43 | 69.80% | 14.80 | 16.04% | --- | --- |