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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 | 3,648.79 | 2,860.96 | 78.41% | 476.83 | 13.07% | --- | --- | 285.28 | 7.82% |
| 2023-06-30 | 2,338.14 | 1,832.30 | 78.37% | 305.38 | 13.06% | --- | --- | 187.43 | 8.02% |
| 2022-12-31 | 4,009.27 | 3,105.65 | 77.46% | 517.61 | 12.91% | --- | --- | 361.16 | 9.01% |
| 2022-06-30 | 892.88 | 691.79 | 77.48% | 115.30 | 12.91% | --- | --- | 75.23 | 8.43% |
| 2021-12-31 | 360.38 | 145.27 | 40.31% | 24.21 | 6.72% | 173.94 | 48.26% | --- | --- |
| 2021-06-30 | 133.88 | 52.36 | 39.11% | 8.73 | 6.52% | 64.37 | 48.08% | --- | --- |
| 2020-12-31 | 289.74 | 98.73 | 34.08% | 16.46 | 5.68% | 157.51 | 54.36% | --- | --- |
| 2020-06-30 | 164.54 | 48.28 | 29.34% | 8.05 | 4.89% | 99.74 | 60.62% | --- | --- |
| 2019-12-31 | 349.26 | 107.64 | 30.82% | 17.94 | 5.14% | 192.08 | 55.00% | --- | --- |
| 2019-06-30 | 175.82 | 54.47 | 30.98% | 9.08 | 5.16% | 92.93 | 52.86% | --- | --- |
| 2018-12-31 | 344.19 | 115.78 | 33.64% | 19.30 | 5.61% | 168.31 | 48.90% | --- | --- |
| 2018-06-30 | 204.32 | 64.25 | 31.44% | 10.71 | 5.24% | 108.64 | 53.17% | --- | --- |
| 2017-12-31 | 432.89 | 164.46 | 37.99% | 27.41 | 6.33% | 201.02 | 46.44% | --- | --- |
| 2017-06-30 | 196.76 | 83.64 | 42.51% | 13.94 | 7.08% | 79.36 | 40.33% | --- | --- |
| 2016-12-31 | 418.29 | 168.47 | 40.28% | 28.08 | 6.71% | 181.74 | 43.45% | --- | --- |
| 2016-06-30 | 205.87 | 81.83 | 39.75% | 13.64 | 6.62% | 90.50 | 43.96% | --- | --- |
| 2015-12-31 | 1,103.26 | 400.39 | 36.29% | 66.73 | 6.05% | 595.96 | 54.02% | --- | --- |
| 2015-06-30 | 851.49 | 301.92 | 35.46% | 50.32 | 5.91% | 477.83 | 56.12% | --- | --- |
| 2014-12-31 | 1,368.21 | 608.99 | 44.51% | 101.50 | 7.42% | 639.34 | 46.73% | --- | --- |