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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 | 51.44 | 17.19 | 33.42% | 5.09 | 9.90% | --- | --- | 19.04 | 37.01% |
| 2023-06-30 | 27.06 | 8.31 | 30.70% | 2.46 | 9.10% | --- | --- | 9.17 | 33.90% |
| 2022-12-31 | 54.91 | 16.43 | 29.91% | 4.87 | 8.86% | --- | --- | 18.15 | 33.06% |
| 2022-06-30 | 32.49 | 9.09 | 27.96% | 2.69 | 8.28% | --- | --- | 10.00 | 30.76% |
| 2021-12-31 | 206.19 | 56.27 | 27.29% | 16.67 | 8.09% | 2.30 | 1.12% | 61.51 | 29.83% |
| 2021-06-30 | 157.45 | 42.86 | 27.22% | 12.70 | 8.06% | 1.85 | 1.18% | 47.34 | 30.07% |
| 2020-12-31 | 129.10 | 37.65 | 29.16% | 11.16 | 8.64% | 1.61 | 1.25% | 41.83 | 32.41% |
| 2020-06-30 | 20.05 | 5.93 | 29.59% | 1.76 | 8.77% | 0.28 | 1.41% | 6.59 | 32.88% |
| 2020-04-28 | 43.23 | 14.46 | 33.45% | 4.28 | 9.91% | --- | --- | 16.07 | 37.17% |
| 2019-12-31 | 192.65 | 70.03 | 36.35% | 20.75 | 10.77% | --- | --- | 74.59 | 38.72% |
| 2019-06-30 | 110.14 | 41.00 | 37.23% | 12.15 | 11.03% | --- | --- | 42.81 | 38.87% |
| 2018-12-31 | 5,311.65 | 1,144.10 | 21.54% | 339.64 | 6.39% | --- | --- | 199.15 | 3.75% |
| 2018-06-30 | 3,116.86 | 586.59 | 18.82% | 173.80 | 5.58% | --- | --- | 70.37 | 2.26% |
| 2017-12-31 | 525.61 | 317.15 | 60.34% | 98.35 | 18.71% | --- | --- | 60.47 | 11.50% |
| 2017-06-30 | 266.06 | 169.20 | 63.59% | 50.13 | 18.84% | --- | --- | 21.92 | 8.24% |
| 2016-12-31 | 221.07 | 89.00 | 40.26% | 26.37 | 11.93% | --- | --- | 41.98 | 18.99% |
| 2016-06-30 | 75.39 | 22.41 | 29.73% | 6.64 | 8.81% | --- | --- | 19.37 | 25.69% |
| 2015-12-31 | 213.64 | 69.60 | 32.58% | 20.62 | 9.65% | --- | --- | 58.97 | 27.60% |
| 2015-06-30 | 113.62 | 38.61 | 33.98% | 11.44 | 10.07% | --- | --- | 32.47 | 28.58% |
| 2014-12-31 | 456.77 | 176.28 | 38.59% | 52.23 | 11.44% | --- | --- | 105.56 | 23.11% |
| 2014-06-30 | 242.87 | 101.33 | 41.72% | 30.02 | 12.36% | --- | --- | 62.06 | 25.55% |
| 2013-12-31 | 1,047.84 | 375.46 | 35.83% | 111.25 | 10.62% | --- | --- | 307.54 | 29.35% |
| 2013-06-30 | 611.49 | 226.38 | 37.02% | 67.08 | 10.97% | --- | --- | 179.85 | 29.41% |