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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 | 6,268.09 | 5,259.41 | 83.91% | 876.57 | 13.98% | --- | --- | 104.01 | 1.66% |
| 2023-06-30 | 3,584.58 | 3,022.74 | 84.33% | 503.79 | 14.05% | --- | --- | 44.10 | 1.23% |
| 2022-12-31 | 8,793.70 | 7,396.46 | 84.11% | 1,232.74 | 14.02% | --- | --- | 136.27 | 1.55% |
| 2022-06-30 | 4,488.76 | 3,774.33 | 84.08% | 629.06 | 14.01% | --- | --- | 71.43 | 1.59% |
| 2021-12-31 | 19,816.55 | 9,742.01 | 49.16% | 1,623.67 | 8.19% | 8,257.36 | 41.67% | 165.29 | 0.83% |
| 2021-06-30 | 9,715.59 | 4,979.35 | 51.25% | 829.89 | 8.54% | 3,794.91 | 39.06% | 97.42 | 1.00% |
| 2020-12-31 | 10,055.10 | 5,081.62 | 50.54% | 846.94 | 8.42% | 4,057.65 | 40.35% | 40.72 | 0.40% |
| 2020-06-30 | 3,921.70 | 1,821.86 | 46.46% | 303.64 | 7.74% | 1,776.60 | 45.30% | 6.55 | 0.17% |
| 2019-12-31 | 10,508.05 | 4,548.44 | 43.29% | 758.07 | 7.21% | 5,174.37 | 49.24% | 1.67 | 0.02% |
| 2019-06-30 | 6,120.74 | 2,588.81 | 42.30% | 431.47 | 7.05% | 3,086.96 | 50.43% | 0.26 | 0.00% |
| 2018-12-31 | 11,538.30 | 5,385.04 | 46.67% | 897.51 | 7.78% | 5,211.72 | 45.17% | 0.00 | 0.00% |
| 2018-06-30 | 5,610.42 | 2,491.80 | 44.41% | 415.30 | 7.40% | 2,681.90 | 47.80% | --- | --- |
| 2017-12-31 | 3,387.49 | 1,412.25 | 41.69% | 235.37 | 6.95% | 1,699.04 | 50.16% | --- | --- |
| 2017-06-30 | 1,039.13 | 421.28 | 40.54% | 70.21 | 6.76% | 527.79 | 50.79% | --- | --- |
| 2016-12-31 | 811.01 | 317.80 | 39.19% | 52.97 | 6.53% | 400.95 | 49.44% | --- | --- |
| 2016-06-30 | 389.04 | 142.45 | 36.62% | 23.74 | 6.10% | 203.05 | 52.19% | --- | --- |
| 2015-12-31 | 1,605.40 | 520.31 | 32.41% | 86.72 | 5.40% | 960.52 | 59.83% | --- | --- |
| 2015-06-30 | 1,174.17 | 373.63 | 31.82% | 62.27 | 5.30% | 717.92 | 61.14% | --- | --- |
| 2014-12-31 | 2,962.54 | 2,080.40 | 70.22% | 346.73 | 11.70% | 433.92 | 14.65% | --- | --- |
| 2014-06-30 | 1,332.16 | 1,086.71 | 81.57% | 181.12 | 13.60% | 49.74 | 3.73% | --- | --- |