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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 | 3,757.25 | 1,996.01 | 53.12% | 302.43 | 8.05% | --- | --- | 666.65 | 17.74% |
| 2023-06-30 | 1,431.48 | 979.43 | 68.42% | 148.40 | 10.37% | --- | --- | 50.89 | 3.56% |
| 2022-12-31 | 374.92 | 245.03 | 65.36% | 37.13 | 9.90% | --- | --- | 50.47 | 13.46% |
| 2022-06-30 | 155.15 | 100.74 | 64.93% | 15.26 | 9.84% | --- | --- | 25.12 | 16.19% |
| 2021-12-31 | 458.52 | 315.80 | 68.87% | 47.85 | 10.44% | 0.03 | 0.01% | 61.44 | 13.40% |
| 2021-06-30 | 263.00 | 182.66 | 69.45% | 27.68 | 10.52% | 0.03 | 0.01% | 33.14 | 12.60% |
| 2020-12-31 | 2,514.50 | 1,745.83 | 69.43% | 399.42 | 15.88% | 0.10 | 0.00% | 123.72 | 4.92% |
| 2020-06-30 | 1,614.58 | 1,070.31 | 66.29% | 259.47 | 16.07% | 0.10 | 0.01% | 70.82 | 4.39% |
| 2019-12-31 | 4,025.58 | 2,741.45 | 68.10% | 664.60 | 16.51% | 0.05 | 0.00% | 182.92 | 4.54% |
| 2019-06-30 | 2,411.28 | 1,695.76 | 70.33% | 411.09 | 17.05% | 0.05 | 0.00% | 106.18 | 4.40% |
| 2018-12-31 | 8,717.59 | 5,790.68 | 66.43% | 1,403.80 | 16.10% | 0.12 | 0.00% | 389.92 | 4.47% |
| 2018-06-30 | 4,691.38 | 3,074.66 | 65.54% | 745.37 | 15.89% | 0.04 | 0.00% | 227.19 | 4.84% |
| 2017-12-31 | 14,692.22 | 8,373.73 | 56.99% | 2,030.00 | 13.82% | 0.25 | 0.00% | 747.90 | 5.09% |
| 2017-06-30 | 6,718.01 | 3,795.81 | 56.50% | 920.20 | 13.70% | 0.00 | 0.00% | 349.04 | 5.20% |
| 2016-12-31 | 17,347.16 | 9,748.75 | 56.20% | 2,363.33 | 13.62% | 0.13 | 0.00% | 827.31 | 4.77% |
| 2016-06-30 | 6,579.77 | 3,962.57 | 60.22% | 960.62 | 14.60% | 0.03 | 0.00% | 375.33 | 5.70% |
| 2015-12-31 | 6,119.91 | 3,989.15 | 65.18% | 967.07 | 15.80% | --- | --- | 586.72 | 9.59% |
| 2015-06-30 | 2,540.05 | 1,596.28 | 62.84% | 386.98 | 15.24% | --- | --- | 293.97 | 11.57% |
| 2014-12-31 | 1,470.51 | 807.51 | 54.91% | 195.76 | 13.31% | --- | --- | 212.92 | 14.48% |