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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 | 12,116.10 | 8,445.11 | 69.70% | 2,533.53 | 20.91% | --- | --- | 296.86 | 2.45% |
| 2023-06-30 | 5,596.17 | 3,914.63 | 69.95% | 1,174.39 | 20.99% | --- | --- | 143.89 | 2.57% |
| 2022-12-31 | 12,393.33 | 8,413.30 | 67.89% | 2,523.99 | 20.37% | --- | --- | 443.63 | 3.58% |
| 2022-06-30 | 6,421.42 | 4,431.46 | 69.01% | 1,329.44 | 20.70% | --- | --- | 229.20 | 3.57% |
| 2021-12-31 | 10,670.02 | 6,946.98 | 65.11% | 2,084.09 | 19.53% | 0.00 | 0.00% | 354.58 | 3.32% |
| 2021-06-30 | 3,778.45 | 2,457.85 | 65.05% | 737.35 | 19.51% | --- | --- | 108.42 | 2.87% |
| 2020-12-31 | 3,359.17 | 1,996.07 | 59.42% | 600.49 | 17.88% | --- | --- | 466.16 | 13.88% |
| 2020-06-30 | 1,284.11 | 588.59 | 45.84% | 178.25 | 13.88% | --- | --- | 419.23 | 32.65% |
| 2019-12-31 | 1,502.76 | 664.40 | 44.21% | 201.33 | 13.40% | --- | --- | 503.34 | 33.49% |
| 2019-06-30 | 381.65 | 166.72 | 43.68% | 50.52 | 13.24% | --- | --- | 126.30 | 33.09% |
| 2018-12-31 | 656.14 | 258.19 | 39.35% | 78.24 | 11.92% | --- | --- | 195.59 | 29.81% |
| 2018-06-30 | 332.14 | 124.40 | 37.45% | 37.70 | 11.35% | --- | --- | 94.24 | 28.37% |
| 2017-12-31 | 574.22 | 195.36 | 34.02% | 59.20 | 10.31% | --- | --- | 148.00 | 25.77% |
| 2017-06-30 | 261.71 | 91.76 | 35.06% | 27.81 | 10.63% | --- | --- | 69.52 | 26.56% |
| 2016-12-31 | 414.09 | 170.06 | 41.07% | 51.53 | 12.45% | --- | --- | 128.84 | 31.11% |
| 2016-06-30 | 227.51 | 90.68 | 39.86% | 27.48 | 12.08% | --- | --- | 68.70 | 30.20% |
| 2015-12-31 | 150.60 | 59.26 | 39.35% | 17.96 | 11.92% | --- | --- | 44.89 | 29.81% |
| 2015-06-30 | 67.02 | 25.76 | 38.44% | 7.81 | 11.65% | --- | --- | 19.52 | 29.12% |