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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 | 37.80 | 14.63 | 38.69% | 4.33 | 11.46% | --- | --- | 10.21 | 27.00% |
| 2023-06-30 | 21.11 | 6.86 | 32.49% | 2.03 | 9.63% | --- | --- | 4.71 | 22.33% |
| 2022-12-31 | 43.14 | 13.34 | 30.92% | 3.95 | 9.16% | --- | --- | 9.33 | 21.62% |
| 2022-06-30 | 21.30 | 6.45 | 30.27% | 1.91 | 8.97% | --- | --- | 4.60 | 21.62% |
| 2021-12-31 | 41.06 | 14.55 | 35.42% | 4.31 | 10.50% | 0.19 | 0.45% | 9.75 | 23.74% |
| 2021-06-30 | 21.95 | 7.63 | 34.75% | 2.26 | 10.30% | 0.10 | 0.46% | 5.02 | 22.88% |
| 2020-12-31 | 239.25 | 143.48 | 59.97% | 42.51 | 17.77% | 1.77 | 0.74% | 23.26 | 9.72% |
| 2020-06-30 | 209.52 | 135.84 | 64.83% | 40.25 | 19.21% | 1.68 | 0.80% | 16.14 | 7.71% |
| 2019-12-31 | 6.80 | 4.00 | 58.76% | 1.18 | 17.41% | 0.08 | 1.14% | 0.50 | 7.37% |
| 2019-12-26 | 6,292.55 | 3,159.70 | 50.21% | 936.21 | 14.88% | --- | --- | 168.56 | 2.68% |
| 2019-06-30 | 3,851.96 | 2,060.05 | 53.48% | 610.39 | 15.85% | --- | --- | 111.44 | 2.89% |
| 2018-12-31 | 9,765.96 | 3,856.49 | 39.49% | 1,142.66 | 11.70% | --- | --- | 206.55 | 2.11% |
| 2018-06-30 | 3,703.10 | 1,588.02 | 42.88% | 470.52 | 12.71% | --- | --- | 67.98 | 1.84% |
| 2017-12-31 | 2,839.44 | 1,724.37 | 60.73% | 510.92 | 17.99% | --- | --- | 72.98 | 2.57% |
| 2017-06-30 | 1,263.95 | 793.61 | 62.79% | 235.14 | 18.60% | --- | --- | 33.21 | 2.63% |
| 2016-12-31 | 56.12 | 13.73 | 24.47% | 4.07 | 7.25% | --- | --- | 9.64 | 17.17% |
| 2016-06-30 | 30.75 | 7.79 | 25.34% | 2.31 | 7.51% | --- | --- | 5.74 | 18.67% |
| 2015-12-31 | 80.68 | 18.80 | 23.30% | 5.60 | 6.94% | --- | --- | 16.85 | 20.89% |
| 2015-06-30 | 47.40 | 11.65 | 24.59% | 3.48 | 7.34% | --- | --- | 10.61 | 22.39% |
| 2014-12-31 | 163.05 | 53.07 | 32.55% | 15.72 | 9.64% | --- | --- | 41.58 | 25.50% |
| 2014-06-30 | 86.53 | 27.46 | 31.74% | 8.14 | 9.40% | --- | --- | 18.83 | 21.76% |
| 2013-12-31 | 256.66 | 95.71 | 37.29% | 28.36 | 11.05% | --- | --- | 63.79 | 24.86% |
| 2013-06-30 | 123.54 | 39.43 | 31.92% | 11.68 | 9.46% | --- | --- | 35.29 | 28.56% |
| 2012-12-31 | 818.83 | 320.21 | 39.11% | 94.88 | 11.59% | --- | --- | 250.93 | 30.65% |