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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 | 1,734.60 | 609.08 | 35.11% | 203.03 | 11.70% | --- | --- | 1.70 | 0.10% |
| 2023-06-30 | 1,157.87 | 401.16 | 34.65% | 133.72 | 11.55% | --- | --- | 0.86 | 0.07% |
| 2022-12-31 | 1,923.05 | 901.66 | 46.89% | 300.55 | 15.63% | --- | --- | 3.40 | 0.18% |
| 2022-06-30 | 721.77 | 382.89 | 53.05% | 127.63 | 17.68% | --- | --- | 2.22 | 0.31% |
| 2021-12-31 | 1,860.21 | 652.20 | 35.06% | 217.40 | 11.69% | 15.20 | 0.82% | 4.32 | 0.23% |
| 2021-06-30 | 945.08 | 361.11 | 38.21% | 120.37 | 12.74% | 6.85 | 0.72% | 1.59 | 0.17% |
| 2020-12-31 | 3,032.90 | 1,312.39 | 43.27% | 437.46 | 14.42% | 19.67 | 0.65% | 3.27 | 0.11% |
| 2020-06-30 | 1,360.18 | 528.09 | 38.82% | 176.03 | 12.94% | 9.44 | 0.69% | 1.78 | 0.13% |
| 2019-12-31 | 4,367.20 | 1,660.02 | 38.01% | 553.34 | 12.67% | 16.17 | 0.37% | 34.00 | 0.78% |
| 2019-06-30 | 2,610.12 | 1,075.06 | 41.19% | 358.35 | 13.73% | 9.65 | 0.37% | 28.84 | 1.11% |
| 2018-12-31 | 642.22 | 284.22 | 44.26% | 89.88 | 13.99% | 6.55 | 1.02% | 59.98 | 9.34% |
| 2018-06-30 | 176.64 | 55.85 | 31.62% | 15.96 | 9.03% | 0.84 | 0.48% | 29.46 | 16.68% |
| 2017-12-31 | 302.76 | 127.99 | 42.28% | 36.57 | 12.08% | 0.60 | 0.20% | 62.49 | 20.64% |
| 2017-06-30 | 146.02 | 66.09 | 45.26% | 18.88 | 12.93% | 0.33 | 0.22% | 31.53 | 21.59% |
| 2016-12-31 | 1,093.15 | 457.59 | 41.86% | 130.74 | 11.96% | 4.77 | 0.44% | 202.33 | 18.51% |
| 2016-06-30 | 656.48 | 287.24 | 43.76% | 82.07 | 12.50% | 2.42 | 0.37% | 111.76 | 17.02% |
| 2015-12-31 | 528.69 | 196.08 | 37.09% | 56.02 | 10.60% | 5.12 | 0.97% | 80.28 | 15.18% |
| 2015-06-30 | 141.56 | 37.70 | 26.63% | 10.77 | 7.61% | 1.45 | 1.03% | 17.14 | 12.11% |
| 2014-12-31 | 493.46 | 106.44 | 21.57% | 30.41 | 6.16% | 1.83 | 0.37% | 28.99 | 5.87% |
| 2014-06-30 | 304.40 | 63.03 | 20.71% | 18.01 | 5.92% | 1.05 | 0.35% | 12.82 | 4.21% |
| 2013-12-31 | 317.35 | 165.33 | 52.10% | 47.24 | 14.88% | 0.37 | 0.12% | 50.21 | 15.82% |