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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 | 6,707.02 | 2,578.32 | 38.44% | 781.31 | 11.65% | --- | --- | 1,941.40 | 28.95% |
| 2023-06-30 | 3,441.48 | 1,320.62 | 38.37% | 400.19 | 11.63% | --- | --- | 999.37 | 29.04% |
| 2022-12-31 | 7,220.11 | 3,111.93 | 43.10% | 943.01 | 13.06% | --- | --- | 2,357.52 | 32.65% |
| 2022-06-30 | 3,748.49 | 1,662.05 | 44.34% | 503.65 | 13.44% | --- | --- | 1,259.13 | 33.59% |
| 2021-12-31 | 8,904.43 | 3,996.76 | 44.89% | 1,211.14 | 13.60% | --- | --- | 3,027.85 | 34.00% |
| 2021-06-30 | 4,498.47 | 2,016.32 | 44.82% | 611.01 | 13.58% | --- | --- | 1,527.52 | 33.96% |
| 2020-12-31 | 14,187.69 | 5,372.04 | 37.86% | 1,627.89 | 11.47% | --- | --- | 4,069.73 | 28.68% |
| 2020-06-30 | 8,134.93 | 3,018.57 | 37.11% | 914.72 | 11.24% | --- | --- | 2,286.80 | 28.11% |
| 2019-12-31 | 18,163.13 | 5,977.51 | 32.91% | 1,811.37 | 9.97% | --- | --- | 4,528.42 | 24.93% |
| 2019-06-30 | 9,877.94 | 3,301.66 | 33.42% | 1,000.50 | 10.13% | --- | --- | 2,501.26 | 25.32% |
| 2018-12-31 | 22,717.33 | 7,917.91 | 34.85% | 2,399.37 | 10.56% | --- | --- | 5,998.42 | 26.40% |
| 2018-06-30 | 11,583.56 | 4,030.87 | 34.80% | 1,221.48 | 10.54% | --- | --- | 3,053.69 | 26.36% |
| 2017-12-31 | 19,026.92 | 6,462.80 | 33.97% | 1,958.43 | 10.29% | --- | --- | 4,896.06 | 25.73% |
| 2017-06-30 | 7,038.14 | 2,969.99 | 42.20% | 900.00 | 12.79% | --- | --- | 2,249.99 | 31.97% |
| 2016-12-31 | 14,840.96 | 5,357.99 | 36.10% | 1,623.63 | 10.94% | --- | --- | 4,059.09 | 27.35% |
| 2016-06-30 | 6,793.12 | 2,615.15 | 38.50% | 792.47 | 11.67% | --- | --- | 1,981.17 | 29.16% |
| 2015-12-31 | 13,010.11 | 4,368.41 | 33.58% | 1,323.76 | 10.17% | --- | --- | 3,309.40 | 25.44% |
| 2015-06-30 | 5,966.16 | 1,834.49 | 30.75% | 555.90 | 9.32% | --- | --- | 1,389.76 | 23.29% |
| 2014-12-31 | 3,970.56 | 1,067.65 | 26.89% | 323.53 | 8.15% | --- | --- | 808.82 | 20.37% |
| 2014-06-30 | 154.86 | 47.80 | 30.86% | 14.48 | 9.35% | --- | --- | 36.21 | 23.38% |