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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 | 1,076.47 | 297.95 | 27.68% | 87.63 | 8.14% | --- | --- | 344.84 | 32.03% |
| 2023-06-30 | 521.79 | 152.29 | 29.19% | 44.79 | 8.58% | --- | --- | 179.87 | 34.47% |
| 2022-12-31 | 1,290.92 | 494.78 | 38.33% | 149.59 | 11.59% | --- | --- | 399.92 | 30.98% |
| 2022-06-30 | 680.42 | 272.59 | 40.06% | 82.60 | 12.14% | --- | --- | 206.51 | 30.35% |
| 2021-12-31 | 1,520.58 | 672.12 | 44.20% | 203.67 | 13.39% | --- | --- | 509.18 | 33.49% |
| 2021-06-30 | 821.82 | 357.33 | 43.48% | 108.28 | 13.18% | --- | --- | 270.71 | 32.94% |
| 2020-12-31 | 2,683.03 | 982.03 | 36.60% | 297.59 | 11.09% | --- | --- | 743.96 | 27.73% |
| 2020-06-30 | 1,408.53 | 547.55 | 38.87% | 165.92 | 11.78% | --- | --- | 414.81 | 29.45% |
| 2019-12-31 | 5,197.84 | 1,689.20 | 32.50% | 511.88 | 9.85% | 0.01 | 0.00% | 1,279.70 | 24.62% |
| 2019-06-30 | 3,056.51 | 993.86 | 32.52% | 301.17 | 9.85% | --- | --- | 752.92 | 24.63% |
| 2018-12-31 | 10,899.15 | 4,118.10 | 37.78% | 1,247.91 | 11.45% | --- | --- | 3,119.78 | 28.62% |
| 2018-06-30 | 6,466.85 | 2,227.58 | 34.45% | 675.03 | 10.44% | --- | --- | 1,687.56 | 26.10% |
| 2017-12-31 | 9,041.63 | 3,861.66 | 42.71% | 1,170.20 | 12.94% | 0.04 | 0.00% | 2,925.50 | 32.36% |
| 2017-06-30 | 3,949.30 | 1,791.30 | 45.36% | 542.82 | 13.74% | 0.01 | 0.00% | 1,357.05 | 34.36% |
| 2016-12-31 | 8,337.23 | 3,849.86 | 46.18% | 1,174.85 | 14.09% | 0.04 | 0.00% | 2,937.14 | 35.23% |
| 2016-06-30 | 4,240.44 | 1,972.16 | 46.51% | 605.85 | 14.29% | 0.04 | 0.00% | 1,514.63 | 35.72% |
| 2015-12-31 | 8,575.68 | 4,975.85 | 58.02% | 1,565.09 | 18.25% | --- | --- | 1,800.21 | 20.99% |
| 2015-06-30 | 2,932.17 | 2,128.54 | 72.59% | 645.01 | 22.00% | --- | --- | 35.13 | 1.20% |
| 2014-12-31 | 1,267.12 | 768.70 | 60.67% | 435.77 | 34.39% | --- | --- | --- | --- |