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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 | 12,681.08 | 8,183.54 | 64.53% | 1,636.71 | 12.91% | --- | --- | 751.61 | 5.93% |
| 2023-06-30 | 6,162.40 | 3,964.65 | 64.34% | 792.93 | 12.87% | --- | --- | 374.92 | 6.08% |
| 2022-12-31 | 11,140.10 | 7,226.03 | 64.87% | 1,445.21 | 12.97% | --- | --- | 711.34 | 6.39% |
| 2022-06-30 | 5,925.76 | 3,860.13 | 65.14% | 772.03 | 13.03% | --- | --- | 353.77 | 5.97% |
| 2021-12-31 | 9,947.97 | 5,431.79 | 54.60% | 1,086.36 | 10.92% | 2,065.15 | 20.76% | 491.68 | 4.94% |
| 2021-06-30 | 3,089.38 | 1,739.15 | 56.29% | 347.83 | 11.26% | 475.75 | 15.40% | 159.77 | 5.17% |
| 2020-12-31 | 1,267.12 | 624.02 | 49.25% | 124.80 | 9.85% | 333.60 | 26.33% | 1.71 | 0.13% |
| 2020-06-30 | 202.91 | 93.62 | 46.14% | 18.72 | 9.23% | 56.37 | 27.78% | --- | --- |
| 2019-12-31 | 161.35 | 77.96 | 48.31% | 15.59 | 9.66% | 46.81 | 29.01% | --- | --- |
| 2019-06-30 | 80.68 | 36.04 | 44.67% | 7.21 | 8.93% | 23.41 | 29.01% | --- | --- |
| 2018-12-31 | 142.07 | 50.19 | 35.33% | 10.04 | 7.07% | 26.80 | 18.86% | --- | --- |
| 2018-06-30 | 71.74 | 25.34 | 35.33% | 5.07 | 7.07% | 14.21 | 19.81% | --- | --- |
| 2017-12-31 | 105.91 | 46.66 | 44.06% | 9.33 | 8.81% | 27.89 | 26.34% | --- | --- |
| 2017-06-30 | 56.13 | 21.89 | 39.00% | 4.38 | 7.80% | 10.20 | 18.18% | --- | --- |
| 2016-12-31 | 104.40 | 52.92 | 50.69% | 10.58 | 10.14% | 3.60 | 3.45% | --- | --- |
| 2016-06-30 | 53.22 | 27.78 | 52.20% | 5.56 | 10.44% | 1.70 | 3.20% | --- | --- |
| 2015-12-31 | 258.98 | 156.27 | 60.34% | 31.25 | 12.07% | 40.26 | 15.55% | --- | --- |
| 2015-06-30 | 189.02 | 119.40 | 63.17% | 23.88 | 12.63% | 31.95 | 16.90% | --- | --- |