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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 | 2,010.64 | 735.44 | 36.58% | 183.86 | 9.14% | --- | --- | 31.48 | 1.57% |
| 2023-06-30 | 1,036.03 | 372.61 | 35.97% | 93.15 | 8.99% | --- | --- | 17.22 | 1.66% |
| 2022-12-31 | 2,521.22 | 1,031.65 | 40.92% | 257.91 | 10.23% | --- | --- | 57.33 | 2.27% |
| 2022-06-30 | 1,319.68 | 510.80 | 38.71% | 127.70 | 9.68% | --- | --- | 34.97 | 2.65% |
| 2021-12-31 | 1,987.06 | 890.53 | 44.82% | 235.51 | 11.85% | 5.25 | 0.26% | 85.47 | 4.30% |
| 2021-06-30 | 816.52 | 453.12 | 55.49% | 126.15 | 15.45% | 2.11 | 0.26% | 43.92 | 5.38% |
| 2020-12-31 | 2,393.04 | 1,194.62 | 49.92% | 341.32 | 14.26% | 2.92 | 0.12% | 68.54 | 2.86% |
| 2020-06-30 | 1,221.16 | 615.04 | 50.37% | 175.73 | 14.39% | 1.86 | 0.15% | 25.73 | 2.11% |
| 2019-12-31 | 1,106.86 | 514.35 | 46.47% | 146.96 | 13.28% | 1.89 | 0.17% | 5.29 | 0.48% |
| 2019-06-30 | 464.79 | 195.39 | 42.04% | 55.83 | 12.01% | 0.64 | 0.14% | 0.18 | 0.04% |
| 2018-12-31 | 726.84 | 266.53 | 36.67% | 76.15 | 10.48% | 1.43 | 0.20% | --- | --- |
| 2018-06-30 | 333.71 | 119.73 | 35.88% | 34.21 | 10.25% | 0.56 | 0.17% | --- | --- |
| 2017-12-31 | 756.36 | 374.88 | 49.56% | 107.11 | 14.16% | 0.67 | 0.09% | --- | --- |
| 2017-06-30 | 402.46 | 202.24 | 50.25% | 57.78 | 14.36% | 0.26 | 0.06% | --- | --- |
| 2016-12-31 | 1,081.18 | 517.39 | 47.85% | 147.83 | 13.67% | 3.05 | 0.28% | --- | --- |
| 2016-06-30 | 427.16 | 211.96 | 49.62% | 60.56 | 14.18% | 1.41 | 0.33% | --- | --- |
| 2015-12-31 | 612.87 | 190.52 | 31.09% | 54.44 | 8.88% | 1.61 | 0.26% | --- | --- |
| 2015-06-30 | 223.02 | 42.90 | 19.24% | 12.26 | 5.50% | 0.42 | 0.19% | --- | --- |
| 2014-12-31 | 1,138.01 | 167.78 | 14.74% | 47.94 | 4.21% | 2.25 | 0.20% | --- | --- |
| 2014-06-30 | 641.75 | 98.86 | 15.41% | 28.25 | 4.40% | 1.31 | 0.20% | --- | --- |
| 2013-12-31 | 412.51 | 87.30 | 21.16% | 24.94 | 6.05% | 0.31 | 0.08% | --- | --- |