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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 | 449.36 | 146.22 | 32.54% | 36.55 | 8.13% | --- | --- | 98.90 | 22.01% |
| 2023-06-30 | 210.85 | 77.35 | 36.69% | 19.34 | 9.17% | --- | --- | 53.10 | 25.18% |
| 2022-12-31 | 2,697.33 | 1,298.82 | 48.15% | 360.13 | 13.35% | --- | --- | 217.71 | 8.07% |
| 2022-06-30 | 2,263.20 | 1,087.20 | 48.04% | 307.22 | 13.57% | --- | --- | 144.91 | 6.40% |
| 2021-12-31 | 9,945.87 | 4,352.92 | 43.77% | 1,305.87 | 13.13% | 12.50 | 0.13% | 468.26 | 4.71% |
| 2021-06-30 | 4,481.94 | 2,151.99 | 48.01% | 645.60 | 14.40% | 3.56 | 0.08% | 241.56 | 5.39% |
| 2020-12-31 | 17,952.94 | 6,134.28 | 34.17% | 1,840.29 | 10.25% | 27.02 | 0.15% | 1,086.34 | 6.05% |
| 2020-06-30 | 9,870.94 | 3,563.37 | 36.10% | 1,069.01 | 10.83% | 15.61 | 0.16% | 693.25 | 7.02% |
| 2019-12-31 | 12,040.47 | 3,782.17 | 31.41% | 1,134.65 | 9.42% | 13.48 | 0.11% | 728.03 | 6.05% |
| 2019-06-30 | 5,096.26 | 1,567.26 | 30.75% | 470.18 | 9.23% | 5.96 | 0.12% | 340.55 | 6.68% |
| 2018-12-31 | 4,476.38 | 1,413.38 | 31.57% | 424.02 | 9.47% | 8.97 | 0.20% | 299.13 | 6.68% |
| 2018-06-30 | 971.14 | 366.78 | 37.77% | 110.03 | 11.33% | 3.26 | 0.34% | 68.35 | 7.04% |
| 2017-12-31 | 2,313.95 | 944.71 | 40.83% | 278.20 | 12.02% | 5.95 | 0.26% | 40.24 | 1.74% |
| 2017-06-30 | 1,275.46 | 523.49 | 41.04% | 151.84 | 11.90% | 3.75 | 0.29% | 22.42 | 1.76% |
| 2016-12-31 | 3,041.87 | 1,574.66 | 51.77% | 449.90 | 14.79% | 6.52 | 0.21% | 389.09 | 12.79% |
| 2016-06-30 | 1,829.23 | 968.29 | 52.93% | 276.65 | 15.12% | 4.29 | 0.23% | 271.24 | 14.83% |
| 2015-12-31 | 1,776.55 | 807.58 | 45.46% | 230.74 | 12.99% | 3.40 | 0.19% | 225.76 | 12.71% |
| 2015-06-30 | 674.60 | 235.22 | 34.87% | 67.21 | 9.96% | 1.62 | 0.24% | 76.49 | 11.34% |
| 2014-12-31 | 1,491.88 | 299.66 | 20.09% | 85.62 | 5.74% | 2.55 | 0.17% | 30.65 | 2.05% |
| 2014-06-30 | 420.27 | 76.14 | 18.12% | 21.75 | 5.18% | 0.87 | 0.21% | 11.89 | 2.83% |
| 2013-12-31 | 560.59 | 177.15 | 31.60% | 50.62 | 9.03% | 0.43 | 0.08% | 49.05 | 8.75% |