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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 | 263.71 | 193.38 | 73.33% | 38.68 | 14.67% | --- | --- | 4.65 | 1.76% |
| 2023-06-30 | 134.64 | 98.99 | 73.52% | 19.80 | 14.70% | --- | --- | 2.42 | 1.80% |
| 2022-12-31 | 287.76 | 213.55 | 74.21% | 42.71 | 14.84% | --- | --- | 4.50 | 1.56% |
| 2022-06-30 | 147.09 | 109.58 | 74.50% | 21.92 | 14.90% | --- | --- | 2.17 | 1.48% |
| 2021-12-31 | 371.60 | 251.21 | 67.60% | 50.24 | 13.52% | 38.64 | 10.40% | 4.51 | 1.21% |
| 2021-06-30 | 193.53 | 132.34 | 68.38% | 26.47 | 13.68% | 19.02 | 9.83% | 2.28 | 1.18% |
| 2020-12-31 | 460.07 | 274.59 | 59.68% | 54.92 | 11.94% | 98.40 | 21.39% | 5.01 | 1.09% |
| 2020-06-30 | 250.85 | 140.50 | 56.01% | 28.10 | 11.20% | 65.29 | 26.03% | 3.36 | 1.34% |
| 2019-12-31 | 424.92 | 240.80 | 56.67% | 48.16 | 11.33% | 99.14 | 23.33% | 9.63 | 2.27% |
| 2019-06-30 | 161.56 | 104.21 | 64.50% | 20.84 | 12.90% | 18.03 | 11.16% | 4.91 | 3.04% |
| 2018-12-31 | 448.32 | 272.67 | 60.82% | 54.53 | 12.16% | 62.36 | 13.91% | 25.71 | 5.73% |
| 2018-06-30 | 265.11 | 155.69 | 58.73% | 31.14 | 11.75% | 43.85 | 16.54% | 17.98 | 6.78% |
| 2017-12-31 | 288.06 | 147.75 | 51.29% | 29.55 | 10.26% | 84.89 | 29.47% | 1.87 | 0.65% |
| 2017-06-30 | 76.58 | 35.89 | 46.87% | 7.18 | 9.37% | 21.29 | 27.80% | 0.28 | 0.36% |
| 2016-12-31 | 80.04 | 38.91 | 48.61% | 7.78 | 9.72% | 8.02 | 10.02% | 1.33 | 1.66% |
| 2016-06-30 | 37.55 | 18.79 | 50.04% | 3.76 | 10.01% | 1.89 | 5.04% | 1.15 | 3.06% |
| 2015-12-31 | 134.73 | 55.12 | 40.91% | 11.02 | 8.18% | 45.00 | 33.40% | 0.59 | 0.44% |
| 2015-06-30 | 90.67 | 34.40 | 37.94% | 6.88 | 7.59% | 37.87 | 41.77% | 0.08 | 0.09% |
| 2014-12-31 | 75.11 | 23.54 | 31.34% | 4.71 | 6.27% | 14.86 | 19.79% | --- | --- |
| 2014-06-30 | 33.88 | 11.05 | 32.60% | 2.21 | 6.52% | 4.72 | 13.94% | --- | --- |
| 2013-12-31 | 119.80 | 49.72 | 41.50% | 9.94 | 8.30% | 25.02 | 20.89% | --- | --- |
| 2013-06-30 | 71.59 | 30.54 | 42.66% | 6.11 | 8.53% | 17.49 | 24.43% | --- | --- |
| 2012-12-31 | 155.14 | 48.73 | 31.41% | 9.75 | 6.28% | 70.67 | 45.55% | --- | --- |