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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 | 1,611.88 | 1,363.48 | 84.59% | 227.25 | 14.10% | --- | --- | --- | --- |
| 2023-06-30 | 934.32 | 791.52 | 84.72% | 131.92 | 14.12% | --- | --- | --- | --- |
| 2022-12-31 | 2,298.85 | 1,951.27 | 84.88% | 325.21 | 14.15% | --- | --- | --- | --- |
| 2022-06-30 | 1,279.34 | 1,086.49 | 84.93% | 181.08 | 14.15% | --- | --- | --- | --- |
| 2021-12-31 | 5,134.94 | 3,179.72 | 61.92% | 529.95 | 10.32% | 1,401.03 | 27.28% | --- | --- |
| 2021-06-30 | 2,662.88 | 1,619.58 | 60.82% | 269.93 | 10.14% | 761.35 | 28.59% | --- | --- |
| 2020-12-31 | 3,448.23 | 2,212.31 | 64.16% | 368.72 | 10.69% | 845.38 | 24.52% | --- | --- |
| 2020-06-30 | 910.97 | 529.30 | 58.10% | 88.22 | 9.68% | 283.01 | 31.07% | --- | --- |
| 2019-12-31 | 807.38 | 419.77 | 51.99% | 69.96 | 8.67% | 297.77 | 36.88% | --- | --- |
| 2019-06-30 | 348.48 | 172.24 | 49.43% | 28.71 | 8.24% | 139.12 | 39.92% | --- | --- |
| 2018-12-31 | 578.37 | 274.83 | 47.52% | 45.81 | 7.92% | 241.08 | 41.68% | --- | --- |
| 2018-06-30 | 322.02 | 150.01 | 46.58% | 25.00 | 7.76% | 139.04 | 43.18% | --- | --- |
| 2017-12-31 | 426.08 | 201.78 | 47.36% | 33.63 | 7.89% | 172.08 | 40.39% | --- | --- |
| 2017-06-30 | 192.23 | 81.96 | 42.64% | 13.66 | 7.11% | 87.35 | 45.44% | --- | --- |
| 2016-12-31 | 518.79 | 210.32 | 40.54% | 35.05 | 6.76% | 243.73 | 46.98% | --- | --- |
| 2016-06-30 | 275.86 | 117.78 | 42.70% | 19.63 | 7.12% | 123.94 | 44.93% | --- | --- |
| 2015-12-31 | 711.18 | 297.23 | 41.79% | 49.54 | 6.97% | 340.11 | 47.82% | --- | --- |
| 2015-06-30 | 355.19 | 139.70 | 39.33% | 23.28 | 6.56% | 179.61 | 50.57% | --- | --- |
| 2014-12-31 | 564.37 | 364.48 | 64.58% | 60.75 | 10.76% | 101.72 | 18.02% | --- | --- |