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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 | 963.59 | 246.99 | 25.63% | 70.57 | 7.32% | --- | --- | 31.32 | 3.25% |
| 2023-06-30 | 476.26 | 122.10 | 25.64% | 34.89 | 7.33% | --- | --- | 15.52 | 3.26% |
| 2022-12-31 | 1,169.78 | 371.10 | 31.72% | 106.03 | 9.06% | --- | --- | 35.30 | 3.02% |
| 2022-06-30 | 642.09 | 186.71 | 29.08% | 53.35 | 8.31% | --- | --- | 17.58 | 2.74% |
| 2021-12-31 | 1,759.80 | 436.82 | 24.82% | 124.81 | 7.09% | 2.83 | 0.16% | 40.45 | 2.30% |
| 2021-06-30 | 797.08 | 215.86 | 27.08% | 61.68 | 7.74% | 1.42 | 0.18% | 19.97 | 2.51% |
| 2020-12-31 | 2,675.70 | 820.94 | 30.68% | 234.55 | 8.77% | 4.27 | 0.16% | 85.92 | 3.21% |
| 2020-06-30 | 1,669.42 | 433.77 | 25.98% | 123.93 | 7.42% | 1.67 | 0.10% | 45.73 | 2.74% |
| 2019-12-31 | 3,893.52 | 931.42 | 23.92% | 266.12 | 6.83% | 2.46 | 0.06% | 86.38 | 2.22% |
| 2019-06-30 | 2,163.27 | 469.51 | 21.70% | 134.15 | 6.20% | 0.58 | 0.03% | 42.71 | 1.97% |
| 2018-12-31 | 8,131.46 | 1,931.19 | 23.75% | 551.77 | 6.79% | 4.99 | 0.06% | 119.13 | 1.47% |
| 2018-06-30 | 4,600.47 | 1,045.62 | 22.73% | 298.75 | 6.49% | 1.84 | 0.04% | 62.15 | 1.35% |
| 2017-12-31 | 17,608.20 | 8,233.37 | 46.76% | 2,352.39 | 13.36% | 14.30 | 0.08% | 569.24 | 3.23% |
| 2017-06-30 | 9,106.85 | 4,857.85 | 53.34% | 1,387.96 | 15.24% | 8.89 | 0.10% | 338.28 | 3.71% |
| 2016-12-31 | 9,285.24 | 3,549.26 | 38.22% | 1,014.07 | 10.92% | 14.75 | 0.16% | 281.66 | 3.03% |
| 2016-06-30 | 3,152.17 | 704.92 | 22.36% | 201.41 | 6.39% | 1.22 | 0.04% | 72.76 | 2.31% |
| 2015-12-31 | 2,924.59 | 680.12 | 23.26% | 194.32 | 6.64% | 4.56 | 0.16% | 106.16 | 3.63% |
| 2015-06-30 | 1,207.91 | 190.41 | 15.76% | 54.40 | 4.50% | 0.34 | 0.03% | 44.97 | 3.72% |
| 2014-12-31 | 3,440.77 | 733.89 | 21.33% | 209.68 | 6.09% | 3.45 | 0.10% | 116.96 | 3.40% |
| 2014-06-30 | 1,979.67 | 466.03 | 23.54% | 133.15 | 6.73% | 0.97 | 0.05% | 67.20 | 3.39% |
| 2013-12-31 | 826.10 | 334.71 | 40.52% | 95.63 | 11.58% | 4.04 | 0.49% | 48.32 | 5.85% |