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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 | 8,718.42 | 6,027.65 | 69.14% | 1,394.34 | 15.99% | --- | --- | 909.82 | 10.44% |
| 2023-06-30 | 4,204.44 | 2,959.40 | 70.39% | 710.26 | 16.89% | --- | --- | 431.25 | 10.26% |
| 2022-12-31 | 7,412.57 | 5,097.23 | 68.76% | 1,223.34 | 16.50% | --- | --- | 357.41 | 4.82% |
| 2022-06-30 | 4,489.42 | 3,084.60 | 68.71% | 740.30 | 16.49% | --- | --- | 206.02 | 4.59% |
| 2021-12-31 | 7,403.33 | 5,161.37 | 69.72% | 1,238.73 | 16.73% | --- | --- | 363.28 | 4.91% |
| 2021-06-30 | 3,375.23 | 2,326.55 | 68.93% | 558.37 | 16.54% | --- | --- | 173.64 | 5.14% |
| 2020-12-31 | 2,456.70 | 1,359.36 | 55.33% | 357.67 | 14.56% | --- | --- | 266.87 | 10.86% |
| 2020-06-30 | 681.31 | 262.09 | 38.47% | 94.32 | 13.84% | --- | --- | 148.06 | 21.73% |
| 2019-12-31 | 853.82 | 312.12 | 36.56% | 124.85 | 14.62% | --- | --- | 180.22 | 21.11% |
| 2019-06-30 | 540.31 | 183.46 | 33.95% | 73.38 | 13.58% | --- | --- | 110.07 | 20.37% |
| 2018-12-31 | 2,210.05 | 807.86 | 36.55% | 323.14 | 14.62% | --- | --- | 484.72 | 21.93% |
| 2018-06-30 | 1,240.16 | 467.59 | 37.70% | 187.03 | 15.08% | --- | --- | 280.55 | 22.62% |
| 2017-12-31 | 2,016.18 | 839.55 | 41.64% | 335.82 | 16.66% | --- | --- | 503.73 | 24.98% |
| 2017-06-30 | 751.74 | 362.02 | 48.16% | 144.81 | 19.26% | --- | --- | 217.21 | 28.89% |
| 2016-12-31 | 895.80 | 400.15 | 44.67% | 160.06 | 17.87% | --- | --- | 240.09 | 26.80% |
| 2016-06-30 | 401.73 | 184.98 | 46.05% | 73.99 | 18.42% | --- | --- | 110.99 | 27.63% |
| 2015-12-31 | 578.94 | 260.91 | 45.07% | 104.36 | 18.03% | --- | --- | 156.55 | 27.04% |
| 2015-06-30 | 112.48 | 49.94 | 44.40% | 19.98 | 17.76% | --- | --- | 29.97 | 26.64% |