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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 | 7,317.62 | 2,429.48 | 33.20% | 404.91 | 5.53% | --- | --- | 85.64 | 1.17% |
| 2023-06-30 | 2,960.85 | 889.06 | 30.03% | 148.18 | 5.00% | --- | --- | 30.88 | 1.04% |
| 2022-12-31 | 4,560.60 | 1,601.22 | 35.11% | 266.87 | 5.85% | --- | --- | 42.01 | 0.92% |
| 2022-06-30 | 1,844.52 | 575.62 | 31.21% | 95.94 | 5.20% | --- | --- | 8.75 | 0.47% |
| 2021-12-31 | 477.93 | 132.50 | 27.72% | 22.08 | 4.62% | 4.71 | 0.99% | 0.58 | 0.12% |
| 2021-06-30 | 68.63 | 19.40 | 28.27% | 3.23 | 4.71% | 1.42 | 2.08% | --- | --- |
| 2020-12-31 | 1,278.72 | 598.06 | 46.77% | 100.72 | 7.88% | 8.83 | 0.69% | 0.50 | 0.04% |
| 2020-06-30 | 756.61 | 362.14 | 47.86% | 61.41 | 8.12% | 4.86 | 0.64% | 0.50 | 0.07% |
| 2020-04-21 | 1,765.34 | 705.57 | 39.97% | 235.19 | 13.32% | --- | --- | 60.92 | 3.45% |
| 2019-12-31 | 8,801.12 | 2,642.61 | 30.03% | 880.87 | 10.01% | --- | --- | 264.37 | 3.00% |
| 2019-06-30 | 4,790.22 | 1,487.48 | 31.05% | 495.83 | 10.35% | --- | --- | 153.17 | 3.20% |
| 2018-12-31 | 10,979.02 | 3,965.52 | 36.12% | 1,321.84 | 12.04% | --- | --- | 400.88 | 3.65% |
| 2018-06-30 | 4,345.66 | 1,996.86 | 45.95% | 665.62 | 15.32% | --- | --- | 196.22 | 4.52% |
| 2017-12-31 | 2,742.42 | 1,625.75 | 59.28% | 531.60 | 19.38% | --- | --- | 230.24 | 8.40% |
| 2017-06-30 | 779.21 | 501.69 | 64.38% | 156.92 | 20.14% | --- | --- | 76.10 | 9.77% |
| 2016-12-31 | 417.48 | 128.05 | 30.67% | 37.94 | 9.09% | --- | --- | 66.32 | 15.89% |
| 2016-06-30 | 158.53 | 39.30 | 24.79% | 11.64 | 7.35% | --- | --- | 35.20 | 22.20% |
| 2015-12-31 | 526.58 | 129.35 | 24.56% | 38.33 | 7.28% | --- | --- | 118.96 | 22.59% |
| 2015-06-30 | 313.01 | 77.11 | 24.64% | 22.85 | 7.30% | --- | --- | 70.56 | 22.54% |
| 2014-12-31 | 321.06 | 81.59 | 25.41% | 24.17 | 7.53% | 0.12 | 0.04% | 47.05 | 14.65% |
| 2014-06-30 | 140.35 | 40.64 | 28.96% | 12.04 | 8.58% | --- | --- | 17.20 | 12.26% |
| 2013-12-31 | 138.26 | 43.41 | 31.40% | 12.86 | 9.30% | --- | --- | 35.79 | 25.88% |