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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 | 1,550.21 | 872.45 | 56.28% | 145.41 | 9.38% | --- | --- | 18.07 | 1.17% |
| 2023-06-30 | 875.46 | 515.80 | 58.92% | 85.97 | 9.82% | --- | --- | 9.66 | 1.10% |
| 2022-12-31 | 2,510.30 | 1,615.58 | 64.36% | 269.26 | 10.73% | --- | --- | 32.67 | 1.30% |
| 2022-06-30 | 1,381.94 | 882.65 | 63.87% | 147.11 | 10.65% | --- | --- | 20.32 | 1.47% |
| 2021-12-31 | 4,977.16 | 3,572.19 | 71.77% | 595.36 | 11.96% | 332.71 | 6.68% | 119.40 | 2.40% |
| 2021-06-30 | 2,743.63 | 2,142.61 | 78.09% | 357.10 | 13.02% | 145.31 | 5.30% | 82.85 | 3.02% |
| 2020-12-31 | 2,140.79 | 1,622.75 | 75.80% | 270.46 | 12.63% | 102.21 | 4.77% | 4.79 | 0.22% |
| 2020-06-30 | 557.30 | 370.49 | 66.48% | 61.75 | 11.08% | 35.55 | 6.38% | --- | --- |
| 2019-12-31 | 1,297.04 | 782.58 | 60.34% | 130.43 | 10.06% | 87.95 | 6.78% | --- | --- |
| 2019-06-30 | 665.12 | 375.46 | 56.45% | 62.58 | 9.41% | 41.99 | 6.31% | --- | --- |
| 2018-12-31 | 1,852.92 | 1,163.95 | 62.82% | 193.99 | 10.47% | 104.16 | 5.62% | --- | --- |
| 2018-06-30 | 836.66 | 607.85 | 72.65% | 101.31 | 12.11% | 39.64 | 4.74% | --- | --- |
| 2017-12-31 | 1,544.15 | 1,210.95 | 78.42% | 201.82 | 13.07% | 45.07 | 2.92% | --- | --- |
| 2017-06-30 | 777.70 | 583.03 | 74.97% | 97.17 | 12.49% | 32.34 | 4.16% | --- | --- |
| 2016-12-31 | 3,889.39 | 2,853.33 | 73.36% | 475.56 | 12.23% | 35.78 | 0.92% | --- | --- |
| 2016-06-30 | 2,908.99 | 2,238.06 | 76.94% | 373.01 | 12.82% | 8.25 | 0.28% | --- | --- |
| 2015-12-31 | 10,522.61 | 7,915.85 | 75.23% | 1,319.31 | 12.54% | 202.13 | 1.92% | --- | --- |
| 2015-06-30 | 5,704.36 | 3,980.13 | 69.77% | 663.36 | 11.63% | 166.84 | 2.92% | --- | --- |
| 2014-12-31 | 3,464.52 | 1,928.39 | 55.66% | 321.40 | 9.28% | 46.00 | 1.33% | --- | --- |
| 2014-06-30 | 1,177.48 | 785.72 | 66.73% | 130.95 | 11.12% | 3.79 | 0.32% | --- | --- |