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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 | 682.34 | --- | --- | 55.36 | 8.11% | --- | --- | 153.79 | 22.54% |
| 2023-06-30 | 250.91 | --- | --- | 23.64 | 9.42% | --- | --- | 65.66 | 26.17% |
| 2022-12-31 | 247.34 | 28.47 | 11.51% | 20.82 | 8.42% | --- | --- | 57.83 | 23.38% |
| 2022-06-30 | 116.99 | 28.47 | 24.33% | 10.00 | 8.55% | --- | --- | 27.78 | 23.75% |
| 2021-12-31 | 138.69 | --- | --- | 17.52 | 12.64% | 1.02 | 0.74% | 48.68 | 35.10% |
| 2021-06-30 | 69.25 | --- | --- | 9.06 | 13.08% | 0.63 | 0.91% | 25.16 | 36.33% |
| 2020-12-31 | 262.10 | --- | --- | 35.36 | 13.49% | 1.52 | 0.58% | 98.23 | 37.48% |
| 2020-06-30 | 130.25 | --- | --- | 18.89 | 14.50% | 0.62 | 0.47% | 52.48 | 40.29% |
| 2019-12-31 | 2,766.89 | --- | --- | 306.99 | 11.10% | 6.23 | 0.23% | 852.74 | 30.82% |
| 2019-06-30 | 1,510.13 | --- | --- | 150.73 | 9.98% | 3.49 | 0.23% | 418.69 | 27.73% |
| 2018-12-31 | 927.07 | 327.73 | 35.35% | 68.16 | 7.35% | 2.81 | 0.30% | 189.34 | 20.42% |
| 2018-06-30 | 327.14 | --- | --- | 27.56 | 8.42% | 0.95 | 0.29% | 76.56 | 23.40% |
| 2017-12-31 | 1,428.41 | --- | --- | 213.31 | 14.93% | 2.74 | 0.19% | 592.53 | 41.48% |
| 2017-06-30 | 765.68 | --- | --- | 114.18 | 14.91% | 1.32 | 0.17% | 317.16 | 41.42% |
| 2016-12-31 | 5,146.18 | 1,065.36 | 20.70% | 549.94 | 10.69% | 4.49 | 0.09% | 1,527.61 | 29.68% |
| 2016-06-30 | 2,393.67 | --- | --- | 309.00 | 12.91% | 1.09 | 0.05% | 858.34 | 35.86% |
| 2015-12-31 | 6,253.63 | 2,265.02 | 36.22% | 431.69 | 6.90% | 3.06 | 0.05% | 1,199.14 | 19.18% |
| 2015-06-30 | 2,625.99 | --- | --- | 194.01 | 7.39% | 0.62 | 0.02% | 538.91 | 20.52% |
| 2014-12-31 | 5,155.00 | 2,189.45 | 42.47% | 426.18 | 8.27% | 4.21 | 0.08% | 1,183.84 | 22.96% |
| 2014-06-30 | 1,487.45 | --- | --- | 230.17 | 15.47% | 1.08 | 0.07% | 639.37 | 42.98% |
| 2013-12-31 | 637.43 | --- | --- | 163.39 | 25.63% | 0.69 | 0.11% | 453.87 | 71.20% |