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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 | 2,677.77 | 1,236.62 | 46.18% | 393.95 | 14.71% | --- | --- | 290.91 | 10.86% |
| 2023-06-30 | 738.25 | 386.62 | 52.37% | 137.07 | 18.57% | --- | --- | 114.68 | 15.53% |
| 2022-12-31 | 1,254.22 | 707.32 | 56.40% | 282.93 | 22.56% | --- | --- | 201.15 | 16.04% |
| 2022-06-30 | 762.76 | 443.98 | 58.21% | 177.59 | 23.28% | --- | --- | 107.25 | 14.06% |
| 2021-12-31 | 2,969.35 | 1,826.81 | 61.52% | 730.72 | 24.61% | 0.14 | 0.00% | 274.28 | 9.24% |
| 2021-06-30 | 1,712.60 | 1,067.41 | 62.33% | 426.96 | 24.93% | 0.08 | 0.00% | 148.04 | 8.64% |
| 2020-12-31 | 9,530.50 | 4,972.87 | 52.18% | 1,989.15 | 20.87% | 0.06 | 0.00% | 496.86 | 5.21% |
| 2020-06-30 | 6,758.29 | 3,448.56 | 51.03% | 1,379.42 | 20.41% | 0.06 | 0.00% | 319.30 | 4.72% |
| 2019-12-31 | 11,605.01 | 5,846.56 | 50.38% | 2,338.63 | 20.15% | --- | --- | 725.15 | 6.25% |
| 2019-06-30 | 6,479.94 | 3,211.10 | 49.55% | 1,284.44 | 19.82% | --- | --- | 419.18 | 6.47% |
| 2018-12-31 | 18,066.94 | 8,218.72 | 45.49% | 3,287.49 | 18.20% | 0.16 | 0.00% | 1,528.16 | 8.46% |
| 2018-06-30 | 11,176.89 | 4,681.97 | 41.89% | 1,872.79 | 16.76% | 0.12 | 0.00% | 866.00 | 7.75% |
| 2017-12-31 | 14,579.45 | 7,126.51 | 48.88% | 2,850.60 | 19.55% | 0.14 | 0.00% | 1,004.68 | 6.89% |
| 2017-06-30 | 3,361.45 | 1,944.32 | 57.84% | 777.73 | 23.14% | --- | --- | 305.09 | 9.08% |
| 2016-12-31 | 1,005.90 | 368.34 | 36.62% | 147.33 | 14.65% | 0.02 | 0.00% | 135.66 | 13.49% |
| 2016-06-30 | 276.32 | 91.83 | 33.23% | 36.73 | 13.29% | 0.02 | 0.01% | 53.46 | 19.35% |
| 2015-12-31 | 125.96 | 35.52 | 28.20% | 14.21 | 11.28% | 0.01 | 0.01% | 18.94 | 15.03% |
| 2015-06-30 | 41.42 | 11.25 | 27.15% | 4.50 | 10.86% | --- | --- | 4.30 | 10.38% |
| 2014-12-31 | 48.58 | 18.07 | 37.18% | 7.23 | 14.87% | --- | --- | 3.82 | 7.86% |