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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 | 3,066.65 | 949.32 | 30.96% | 237.33 | 7.74% | --- | --- | 26.73 | 0.87% |
| 2023-06-30 | 1,900.72 | 533.06 | 28.05% | 133.26 | 7.01% | --- | --- | 14.68 | 0.77% |
| 2022-12-31 | 1,957.92 | 790.91 | 40.40% | 197.73 | 10.10% | --- | --- | 32.69 | 1.67% |
| 2022-06-30 | 529.06 | 253.46 | 47.91% | 63.37 | 11.98% | --- | --- | 17.85 | 3.37% |
| 2021-12-31 | 1,332.59 | 545.53 | 40.94% | 136.38 | 10.23% | 3.00 | 0.23% | 97.43 | 7.31% |
| 2021-06-30 | 701.84 | 297.69 | 42.42% | 74.42 | 10.60% | 1.19 | 0.17% | 78.46 | 11.18% |
| 2020-12-31 | 1,549.85 | 569.07 | 36.72% | 142.27 | 9.18% | 3.66 | 0.24% | 132.45 | 8.55% |
| 2020-06-30 | 637.49 | 250.80 | 39.34% | 62.70 | 9.84% | 2.50 | 0.39% | 40.00 | 6.27% |
| 2019-12-31 | 1,646.09 | 587.36 | 35.68% | 165.59 | 10.06% | 3.03 | 0.18% | 37.34 | 2.27% |
| 2019-06-30 | 529.71 | 211.72 | 39.97% | 60.49 | 11.42% | 2.52 | 0.48% | 9.07 | 1.71% |
| 2018-12-31 | 1,002.31 | 374.43 | 37.36% | 106.98 | 10.67% | 2.22 | 0.22% | 0.02 | 0.00% |
| 2018-06-30 | 511.28 | 251.31 | 49.15% | 71.80 | 14.04% | 1.55 | 0.30% | 0.02 | 0.00% |
| 2017-12-31 | 3,398.34 | 2,276.37 | 66.98% | 650.39 | 19.14% | 5.10 | 0.15% | 0.16 | 0.00% |
| 2017-06-30 | 2,659.60 | 1,919.70 | 72.18% | 548.49 | 20.62% | 4.43 | 0.17% | 0.13 | 0.00% |
| 2016-12-31 | 7,235.74 | 5,348.02 | 73.91% | 1,528.01 | 21.12% | 10.37 | 0.14% | 0.34 | 0.00% |
| 2016-06-30 | 2,862.65 | 2,039.65 | 71.25% | 582.76 | 20.36% | 7.63 | 0.27% | 0.11 | 0.00% |
| 2015-12-31 | 6,397.07 | 1,679.45 | 26.25% | 479.84 | 7.50% | 10.56 | 0.17% | --- | --- |
| 2015-06-30 | 4,610.65 | 924.83 | 20.06% | 264.24 | 5.73% | 3.64 | 0.08% | --- | --- |
| 2014-12-31 | 9,632.86 | 1,915.72 | 19.89% | 547.35 | 5.68% | 2.00 | 0.02% | --- | --- |
| 2014-06-30 | 2,628.93 | 691.73 | 26.31% | 197.64 | 7.52% | 1.48 | 0.06% | --- | --- |