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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 | 8,371.14 | 2,869.89 | 34.28% | 819.97 | 9.80% | --- | --- | 145.78 | 1.74% |
| 2023-06-30 | 4,571.10 | 1,667.80 | 36.49% | 476.51 | 10.42% | --- | --- | 91.67 | 2.01% |
| 2022-12-31 | 8,515.57 | 4,257.92 | 50.00% | 1,216.55 | 14.29% | --- | --- | 185.51 | 2.18% |
| 2022-06-30 | 3,183.44 | 1,548.12 | 48.63% | 442.32 | 13.89% | --- | --- | 40.37 | 1.27% |
| 2021-12-31 | 1,858.80 | 871.98 | 46.91% | 249.14 | 13.40% | 13.60 | 0.73% | --- | --- |
| 2021-06-30 | 836.84 | 408.74 | 48.84% | 116.78 | 13.96% | 6.66 | 0.80% | --- | --- |
| 2020-12-31 | 2,212.90 | 987.50 | 44.62% | 282.14 | 12.75% | 14.50 | 0.66% | --- | --- |
| 2020-06-30 | 1,087.65 | 459.15 | 42.22% | 131.19 | 12.06% | 6.62 | 0.61% | --- | --- |
| 2019-12-31 | 993.91 | 448.68 | 45.14% | 128.19 | 12.90% | 9.32 | 0.94% | --- | --- |
| 2019-06-30 | 429.36 | 227.57 | 53.00% | 65.02 | 15.14% | 5.11 | 1.19% | --- | --- |
| 2018-12-31 | 312.61 | 115.17 | 36.84% | 32.90 | 10.53% | 4.59 | 1.47% | --- | --- |
| 2018-06-30 | 128.34 | 47.99 | 37.40% | 13.71 | 10.68% | 1.74 | 1.35% | --- | --- |
| 2017-12-31 | 231.11 | 114.46 | 49.52% | 32.70 | 14.15% | 3.58 | 1.55% | --- | --- |
| 2017-06-30 | 130.57 | 71.68 | 54.90% | 20.48 | 15.69% | 1.58 | 1.21% | --- | --- |
| 2016-12-31 | 1,489.85 | 671.54 | 45.07% | 191.87 | 12.88% | 5.04 | 0.34% | --- | --- |
| 2016-06-30 | 1,010.93 | 457.94 | 45.30% | 130.84 | 12.94% | 2.81 | 0.28% | --- | --- |
| 2015-12-31 | 1,070.61 | 468.87 | 43.80% | 133.96 | 12.51% | 3.60 | 0.34% | --- | --- |
| 2015-06-30 | 310.57 | 131.71 | 42.41% | 37.63 | 12.12% | 1.61 | 0.52% | --- | --- |
| 2014-12-31 | 354.72 | 93.35 | 26.32% | 26.67 | 7.52% | 0.85 | 0.24% | --- | --- |
| 2014-06-30 | 124.37 | 59.80 | 48.08% | 17.08 | 13.74% | 0.70 | 0.56% | --- | --- |