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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 | 1,250.46 | 475.73 | 38.04% | 158.58 | 12.68% | --- | --- | 3.46 | 0.28% |
| 2023-06-30 | 609.49 | 242.11 | 39.72% | 80.70 | 13.24% | --- | --- | 1.72 | 0.28% |
| 2022-12-31 | 869.22 | 494.14 | 56.85% | 164.71 | 18.95% | --- | --- | 5.25 | 0.60% |
| 2022-06-30 | 437.80 | 247.29 | 56.49% | 82.43 | 18.83% | --- | --- | 2.76 | 0.63% |
| 2021-12-31 | 1,176.57 | 496.96 | 42.24% | 165.65 | 14.08% | 1.09 | 0.09% | 7.07 | 0.60% |
| 2021-06-30 | 641.38 | 245.78 | 38.32% | 81.93 | 12.77% | 0.50 | 0.08% | 3.64 | 0.57% |
| 2020-12-31 | 1,917.49 | 569.77 | 29.71% | 189.92 | 9.90% | 2.52 | 0.13% | 13.35 | 0.70% |
| 2020-06-30 | 921.60 | 293.84 | 31.88% | 97.95 | 10.63% | 1.22 | 0.13% | 7.39 | 0.80% |
| 2019-12-31 | 2,774.46 | 948.81 | 34.20% | 316.27 | 11.40% | 3.07 | 0.11% | 15.50 | 0.56% |
| 2019-06-30 | 1,498.50 | 529.34 | 35.32% | 176.45 | 11.77% | 1.42 | 0.09% | 7.89 | 0.53% |
| 2018-12-31 | 1,913.19 | 529.77 | 27.69% | 176.59 | 9.23% | 3.93 | 0.21% | 27.77 | 1.45% |
| 2018-06-30 | 855.62 | 179.46 | 20.97% | 59.82 | 6.99% | 0.31 | 0.04% | 15.98 | 1.87% |
| 2017-12-31 | 3,738.41 | 1,665.73 | 44.56% | 555.24 | 14.85% | 2.55 | 0.07% | 277.19 | 7.41% |
| 2017-06-30 | 2,642.07 | 1,098.05 | 41.56% | 366.02 | 13.85% | 0.95 | 0.04% | 188.64 | 7.14% |
| 2016-12-31 | 3,278.11 | 1,282.08 | 39.11% | 427.36 | 13.04% | 4.39 | 0.13% | 342.78 | 10.46% |
| 2016-06-30 | 1,455.31 | 419.74 | 28.84% | 139.91 | 9.61% | 1.43 | 0.10% | 162.43 | 11.16% |
| 2015-12-31 | 1,078.69 | 333.29 | 30.90% | 111.10 | 10.30% | 1.72 | 0.16% | 138.83 | 12.87% |
| 2015-06-30 | 183.79 | 35.63 | 19.39% | 11.88 | 6.46% | 0.15 | 0.08% | 21.09 | 11.48% |
| 2014-12-31 | 2,659.44 | 806.19 | 30.31% | 268.73 | 10.10% | 3.98 | 0.15% | 490.32 | 18.44% |
| 2014-06-30 | 2,080.62 | 647.30 | 31.11% | 215.77 | 10.37% | 3.11 | 0.15% | 394.02 | 18.94% |
| 2013-12-31 | 1,086.72 | 532.11 | 48.96% | 177.37 | 16.32% | 0.26 | 0.02% | 323.95 | 29.81% |