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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 | 2,289.65 | 643.07 | 28.09% | 214.36 | 9.36% | --- | --- | 250.01 | 10.92% |
| 2023-06-30 | 1,366.73 | 356.15 | 26.06% | 118.72 | 8.69% | --- | --- | 188.37 | 13.78% |
| 2022-12-31 | 3,227.38 | 996.51 | 30.88% | 313.07 | 9.70% | --- | --- | 791.22 | 24.52% |
| 2022-06-30 | 809.90 | 234.23 | 28.92% | 66.92 | 8.26% | --- | --- | 163.89 | 20.24% |
| 2021-12-31 | 233.68 | 68.40 | 29.27% | 19.54 | 8.36% | 3.43 | 1.47% | 42.44 | 18.16% |
| 2021-06-30 | 99.39 | 28.73 | 28.90% | 8.21 | 8.26% | 1.74 | 1.75% | 20.89 | 21.02% |
| 2020-12-31 | 186.11 | 56.95 | 30.60% | 16.27 | 8.74% | 3.11 | 1.67% | 40.01 | 21.50% |
| 2020-06-30 | 112.63 | 40.61 | 36.05% | 11.60 | 10.30% | 2.11 | 1.87% | 23.73 | 21.06% |
| 2019-12-31 | 221.54 | 76.60 | 34.58% | 21.89 | 9.88% | 2.30 | 1.04% | 38.30 | 17.29% |
| 2019-06-30 | 171.82 | 58.39 | 33.98% | 16.68 | 9.71% | 0.89 | 0.52% | 29.20 | 16.99% |
| 2018-12-31 | 364.58 | 130.55 | 35.81% | 37.30 | 10.23% | 1.83 | 0.50% | 65.28 | 17.90% |
| 2018-06-30 | 78.31 | 22.52 | 28.75% | 6.43 | 8.21% | 0.80 | 1.02% | 11.26 | 14.37% |
| 2017-12-31 | 990.80 | 354.02 | 35.73% | 101.15 | 10.21% | 1.07 | 0.11% | 177.01 | 17.87% |
| 2017-06-30 | 571.67 | 213.22 | 37.30% | 60.92 | 10.66% | 0.31 | 0.05% | 106.61 | 18.65% |
| 2016-12-31 | 358.64 | 142.41 | 39.71% | 40.69 | 11.35% | 0.78 | 0.22% | 71.21 | 19.85% |
| 2016-09-19 | 820.24 | 205.77 | 25.09% | 58.79 | 7.17% | 0.28 | 0.03% | 102.88 | 12.54% |
| 2016-06-30 | 589.23 | 141.16 | 23.96% | 40.33 | 6.84% | 0.23 | 0.04% | 70.58 | 11.98% |
| 2015-12-31 | 1,535.63 | 323.71 | 21.08% | 92.49 | 6.02% | 0.28 | 0.02% | 161.86 | 10.54% |
| 2015-06-30 | 892.95 | 167.31 | 18.74% | 47.80 | 5.35% | 0.04 | 0.00% | 83.66 | 9.37% |
| 2014-12-31 | 1,646.90 | 445.41 | 27.05% | 127.26 | 7.73% | 0.74 | 0.05% | 222.70 | 13.52% |
| 2014-06-30 | 549.31 | 242.63 | 44.17% | 69.32 | 12.62% | 0.25 | 0.05% | 121.31 | 22.08% |
| 2013-12-31 | 278.25 | 138.85 | 49.90% | 39.67 | 14.26% | 0.17 | 0.06% | 69.43 | 24.95% |