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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 | 3,369.03 | 684.58 | 20.32% | 456.39 | 13.55% | --- | --- | 2.79 | 0.08% |
| 2023-06-30 | 2,000.86 | 377.75 | 18.88% | 251.84 | 12.59% | --- | --- | 1.44 | 0.07% |
| 2022-12-31 | 3,197.24 | 716.43 | 22.41% | 477.62 | 14.94% | --- | --- | 2.90 | 0.09% |
| 2022-06-30 | 1,812.93 | 347.60 | 19.17% | 231.73 | 12.78% | --- | --- | 1.46 | 0.08% |
| 2021-12-31 | 2,450.80 | 487.90 | 19.91% | 325.27 | 13.27% | 4.24 | 0.17% | 4.05 | 0.17% |
| 2021-06-30 | 1,157.20 | 197.90 | 17.10% | 131.93 | 11.40% | 1.20 | 0.10% | 2.28 | 0.20% |
| 2020-12-31 | 2,012.02 | 351.76 | 17.48% | 234.51 | 11.66% | 1.88 | 0.09% | 8.48 | 0.42% |
| 2020-06-30 | 985.75 | 167.53 | 17.00% | 111.69 | 11.33% | 0.48 | 0.05% | 5.16 | 0.52% |
| 2019-12-31 | 2,185.91 | 307.57 | 14.07% | 205.05 | 9.38% | 5.79 | 0.27% | 9.96 | 0.46% |
| 2019-06-30 | 1,129.76 | 146.80 | 12.99% | 97.87 | 8.66% | 3.51 | 0.31% | 4.89 | 0.43% |
| 2018-12-31 | 3,036.24 | 501.83 | 16.53% | 334.55 | 11.02% | 6.11 | 0.20% | 21.68 | 0.71% |
| 2018-06-30 | 1,773.03 | 291.57 | 16.44% | 194.38 | 10.96% | 2.50 | 0.14% | 13.39 | 0.76% |
| 2017-12-31 | 5,135.51 | 1,273.19 | 24.79% | 580.01 | 11.29% | 8.29 | 0.16% | 91.71 | 1.79% |
| 2017-06-30 | 1,984.65 | 887.27 | 44.71% | 322.74 | 16.26% | 4.78 | 0.24% | 59.36 | 2.99% |
| 2016-12-31 | 1,844.30 | 742.60 | 40.26% | 212.17 | 11.50% | 3.45 | 0.19% | 47.58 | 2.58% |
| 2016-06-30 | 169.31 | 52.54 | 31.03% | 15.01 | 8.87% | 0.04 | 0.02% | 7.81 | 4.61% |
| 2015-12-31 | 1,085.17 | 324.61 | 29.91% | 92.75 | 8.55% | 1.10 | 0.10% | 73.99 | 6.82% |
| 2015-06-30 | 775.83 | 208.77 | 26.91% | 59.65 | 7.69% | 0.25 | 0.03% | 49.41 | 6.37% |
| 2014-12-31 | 517.35 | 126.24 | 24.40% | 36.07 | 6.97% | 0.71 | 0.14% | 29.91 | 5.78% |