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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 | 147.18 | 96.07 | 65.27% | 16.01 | 10.88% | --- | --- | 24.59 | 16.71% |
| 2023-06-30 | 80.79 | 53.87 | 66.69% | 8.98 | 11.11% | --- | --- | 12.72 | 15.74% |
| 2022-12-31 | 169.16 | 112.81 | 66.69% | 18.80 | 11.11% | --- | --- | 27.05 | 15.99% |
| 2022-06-30 | 83.03 | 55.16 | 66.43% | 9.19 | 11.07% | --- | --- | 13.47 | 16.23% |
| 2021-12-31 | 216.09 | 111.46 | 51.58% | 18.58 | 8.60% | 45.75 | 21.17% | 29.80 | 13.79% |
| 2021-06-30 | 114.10 | 55.76 | 48.87% | 9.29 | 8.15% | 26.48 | 23.21% | 15.12 | 13.25% |
| 2020-12-31 | 401.49 | 174.29 | 43.41% | 29.05 | 7.24% | 135.91 | 33.85% | 47.20 | 11.76% |
| 2020-06-30 | 213.99 | 92.08 | 43.03% | 15.35 | 7.17% | 74.47 | 34.80% | 24.63 | 11.51% |
| 2019-12-31 | 429.29 | 194.01 | 45.19% | 32.33 | 7.53% | 139.38 | 32.47% | 48.56 | 11.31% |
| 2019-06-30 | 223.70 | 95.17 | 42.54% | 15.86 | 7.09% | 81.21 | 36.30% | 23.82 | 10.65% |
| 2018-12-31 | 517.61 | 216.67 | 41.86% | 36.11 | 6.98% | 189.44 | 36.60% | 54.38 | 10.51% |
| 2018-06-30 | 296.13 | 118.36 | 39.97% | 19.73 | 6.66% | 116.91 | 39.48% | 29.73 | 10.04% |
| 2017-12-31 | 649.17 | 290.49 | 44.75% | 48.41 | 7.46% | 216.07 | 33.28% | 72.68 | 11.20% |
| 2017-06-30 | 293.52 | 140.87 | 47.99% | 23.48 | 8.00% | 82.63 | 28.15% | 35.86 | 12.22% |
| 2016-12-31 | 853.12 | 299.75 | 35.14% | 49.96 | 5.86% | 403.12 | 47.25% | 78.17 | 9.16% |
| 2016-06-30 | 491.17 | 150.83 | 30.71% | 25.14 | 5.12% | 264.53 | 53.86% | 39.36 | 8.01% |
| 2015-12-31 | 1,324.99 | 528.37 | 39.88% | 88.06 | 6.65% | 539.32 | 40.70% | 145.92 | 11.01% |
| 2015-06-30 | 814.47 | 326.75 | 40.12% | 54.46 | 6.69% | 330.40 | 40.57% | 91.28 | 11.21% |
| 2014-12-31 | 406.21 | 193.08 | 47.53% | 32.18 | 7.92% | 83.37 | 20.52% | 60.97 | 15.01% |
| 2014-06-30 | 213.20 | 124.70 | 58.49% | 20.78 | 9.75% | 6.91 | 3.24% | 43.37 | 20.34% |