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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 | 2,355.42 | 1,689.74 | 71.74% | 422.43 | 17.93% | --- | --- | 182.73 | 7.76% |
| 2023-06-30 | 1,340.02 | 965.00 | 72.01% | 241.25 | 18.00% | --- | --- | 100.03 | 7.46% |
| 2022-12-31 | 4,128.11 | 2,963.90 | 71.80% | 740.98 | 17.95% | --- | --- | 310.40 | 7.52% |
| 2022-06-30 | 2,378.50 | 1,703.11 | 71.60% | 425.78 | 17.90% | --- | --- | 181.22 | 7.62% |
| 2021-12-31 | 9,477.37 | 6,176.55 | 65.17% | 1,544.14 | 16.29% | 694.23 | 7.33% | 704.06 | 7.43% |
| 2021-06-30 | 5,409.88 | 3,529.89 | 65.25% | 882.47 | 16.31% | 347.32 | 6.42% | 433.23 | 8.01% |
| 2020-12-31 | 6,186.15 | 4,083.76 | 66.01% | 1,020.94 | 16.50% | 495.93 | 8.02% | 457.85 | 7.40% |
| 2020-06-30 | 1,387.38 | 872.26 | 62.87% | 218.06 | 15.72% | 141.12 | 10.17% | 108.61 | 7.83% |
| 2019-12-31 | 397.40 | 205.09 | 51.61% | 51.27 | 12.90% | 61.81 | 15.55% | 2.68 | 0.67% |
| 2019-06-30 | 136.81 | 65.24 | 47.69% | 16.31 | 11.92% | 17.61 | 12.87% | --- | --- |
| 2018-12-31 | 237.13 | 106.06 | 44.73% | 26.52 | 11.18% | 46.01 | 19.40% | --- | --- |
| 2018-06-30 | 109.55 | 51.64 | 47.14% | 12.91 | 11.78% | 26.12 | 23.84% | --- | --- |
| 2017-12-31 | 376.03 | 192.79 | 51.27% | 45.38 | 12.07% | 67.80 | 18.03% | --- | --- |
| 2017-06-30 | 248.09 | 146.16 | 58.91% | 33.73 | 13.59% | 38.11 | 15.36% | --- | --- |
| 2016-12-31 | 456.27 | 344.82 | 75.57% | 57.47 | 12.60% | 26.95 | 5.91% | --- | --- |
| 2016-06-30 | 77.04 | 50.03 | 64.94% | 8.34 | 10.82% | 4.88 | 6.34% | --- | --- |
| 2015-12-31 | 2,419.86 | 1,985.92 | 82.07% | 330.99 | 13.68% | 64.87 | 2.68% | --- | --- |
| 2015-06-30 | 2,018.26 | 1,667.29 | 82.61% | 277.88 | 13.77% | 54.92 | 2.72% | --- | --- |
| 2014-12-31 | 203.18 | 98.75 | 48.60% | 16.46 | 8.10% | 73.55 | 36.20% | --- | --- |
| 2014-06-30 | 131.41 | 65.75 | 50.03% | 10.96 | 8.34% | 47.19 | 35.91% | --- | --- |
| 2013-12-31 | 186.49 | 124.57 | 66.80% | 20.76 | 11.13% | 28.40 | 15.23% | --- | --- |