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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 | 1,598.85 | 536.02 | 33.53% | 178.67 | 11.18% | --- | --- | 78.38 | 4.90% |
| 2023-06-30 | 959.90 | 304.36 | 31.71% | 101.45 | 10.57% | --- | --- | 54.01 | 5.63% |
| 2022-12-31 | 5,038.43 | 1,604.64 | 31.85% | 534.88 | 10.62% | --- | --- | 230.80 | 4.58% |
| 2022-06-30 | 2,811.41 | 930.34 | 33.09% | 310.11 | 11.03% | --- | --- | 108.09 | 3.84% |
| 2021-12-31 | 6,364.72 | 2,015.44 | 31.67% | 671.81 | 10.56% | 9.51 | 0.15% | 301.23 | 4.73% |
| 2021-06-30 | 2,336.01 | 773.16 | 33.10% | 257.72 | 11.03% | 3.91 | 0.17% | 110.54 | 4.73% |
| 2020-12-31 | 3,024.41 | 1,276.50 | 42.21% | 425.50 | 14.07% | 7.77 | 0.26% | 81.98 | 2.71% |
| 2020-06-30 | 1,771.44 | 684.33 | 38.63% | 228.11 | 12.88% | 4.76 | 0.27% | 63.14 | 3.56% |
| 2019-12-31 | 4,750.18 | 1,782.56 | 37.53% | 594.19 | 12.51% | 9.51 | 0.20% | 100.74 | 2.12% |
| 2019-06-30 | 2,159.27 | 922.02 | 42.70% | 307.34 | 14.23% | 5.71 | 0.26% | 64.05 | 2.97% |
| 2018-12-31 | 8,754.42 | 2,416.25 | 27.60% | 753.49 | 8.61% | 4.77 | 0.05% | 29.27 | 0.33% |
| 2018-06-30 | 5,245.35 | 1,482.70 | 28.27% | 442.30 | 8.43% | 2.37 | 0.05% | 0.11 | 0.00% |
| 2017-12-31 | 7,827.80 | 4,051.20 | 51.75% | 1,157.49 | 14.79% | 6.54 | 0.08% | 0.03 | 0.00% |
| 2017-06-30 | 3,825.50 | 1,992.94 | 52.10% | 569.41 | 14.88% | 3.27 | 0.09% | 0.00 | 0.00% |
| 2016-12-31 | 8,481.73 | 3,911.77 | 46.12% | 1,117.65 | 13.18% | 10.84 | 0.13% | --- | --- |
| 2016-06-30 | 3,555.50 | 1,834.15 | 51.59% | 524.04 | 14.74% | 4.90 | 0.14% | --- | --- |
| 2015-12-31 | 4,106.88 | 1,841.39 | 44.84% | 526.11 | 12.81% | 5.28 | 0.13% | --- | --- |
| 2015-06-30 | 1,845.84 | 617.67 | 33.46% | 176.48 | 9.56% | 1.32 | 0.07% | --- | --- |
| 2014-12-31 | 3,198.63 | 897.89 | 28.07% | 256.54 | 8.02% | 3.89 | 0.12% | --- | --- |
| 2014-06-30 | 1,487.80 | 455.48 | 30.61% | 130.14 | 8.75% | 2.27 | 0.15% | --- | --- |