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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 | 6,356.37 | 3,272.88 | 51.49% | 743.84 | 11.70% | --- | --- | 342.83 | 5.39% |
| 2023-06-30 | 2,830.25 | 1,609.61 | 56.87% | 365.82 | 12.93% | --- | --- | 167.99 | 5.94% |
| 2022-12-31 | 7,897.57 | 4,607.54 | 58.34% | 1,387.94 | 17.57% | --- | --- | 341.24 | 4.32% |
| 2022-06-30 | 4,013.84 | 2,223.44 | 55.39% | 673.77 | 16.79% | --- | --- | 168.20 | 4.19% |
| 2021-12-31 | 10,103.74 | 5,656.60 | 55.99% | 1,714.12 | 16.97% | -0.13 | 0.00% | 376.91 | 3.73% |
| 2021-06-30 | 5,195.83 | 2,912.22 | 56.05% | 882.49 | 16.98% | -0.14 | 0.00% | 192.84 | 3.71% |
| 2020-12-31 | 11,731.04 | 6,719.36 | 57.28% | 2,036.17 | 17.36% | 0.03 | 0.00% | 462.78 | 3.94% |
| 2020-06-30 | 6,878.36 | 4,211.23 | 61.22% | 1,276.13 | 18.55% | --- | --- | 270.92 | 3.94% |
| 2019-12-31 | 18,744.21 | 10,105.33 | 53.91% | 3,062.22 | 16.34% | 0.32 | 0.00% | 654.32 | 3.49% |
| 2019-06-30 | 11,534.56 | 6,045.33 | 52.41% | 1,831.92 | 15.88% | 0.29 | 0.00% | 369.56 | 3.20% |
| 2018-12-31 | 27,768.52 | 13,643.04 | 49.13% | 4,134.26 | 14.89% | 0.06 | 0.00% | 944.02 | 3.40% |
| 2018-06-30 | 14,375.19 | 7,167.48 | 49.86% | 2,171.96 | 15.11% | 0.02 | 0.00% | 491.44 | 3.42% |
| 2017-12-31 | 15,746.82 | 8,272.35 | 52.53% | 2,506.77 | 15.92% | 0.02 | 0.00% | 595.67 | 3.78% |
| 2017-06-30 | 6,615.22 | 3,495.18 | 52.84% | 1,059.15 | 16.01% | 0.01 | 0.00% | 263.71 | 3.99% |
| 2016-12-31 | 15,601.46 | 9,790.25 | 62.75% | 2,966.74 | 19.02% | 0.18 | 0.00% | 602.59 | 3.86% |
| 2016-06-30 | 6,381.12 | 3,775.57 | 59.17% | 1,144.11 | 17.93% | 0.07 | 0.00% | 262.27 | 4.11% |
| 2015-12-31 | 6,137.39 | 2,744.22 | 44.71% | 831.58 | 13.55% | 0.09 | 0.00% | 420.92 | 6.86% |
| 2015-06-30 | 1,541.63 | 616.82 | 40.01% | 186.91 | 12.12% | 0.00 | 0.00% | 194.35 | 12.61% |
| 2014-12-31 | 3,439.54 | 1,248.71 | 36.30% | 378.40 | 11.00% | --- | --- | 439.53 | 12.78% |
| 2014-06-30 | 1,515.30 | 574.19 | 37.89% | 174.00 | 11.48% | --- | --- | 195.74 | 12.92% |
| 2013-12-31 | 683.00 | 346.66 | 50.76% | 105.05 | 15.38% | --- | --- | 93.39 | 13.67% |