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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 | 4,487.40 | 2,183.34 | 48.65% | 727.78 | 16.22% | --- | --- | 432.50 | 9.64% |
| 2023-06-30 | 1,908.03 | 988.91 | 51.83% | 329.64 | 17.28% | --- | --- | 217.66 | 11.41% |
| 2022-12-31 | 2,670.17 | 1,460.63 | 54.70% | 486.88 | 18.23% | --- | --- | 407.63 | 15.27% |
| 2022-06-30 | 831.76 | 436.33 | 52.46% | 145.44 | 17.49% | --- | --- | 181.86 | 21.86% |
| 2021-12-31 | 1,007.20 | 383.79 | 38.11% | 127.93 | 12.70% | --- | --- | 382.49 | 37.98% |
| 2021-06-30 | 487.63 | 161.98 | 33.22% | 53.99 | 11.07% | --- | --- | 205.79 | 42.20% |
| 2020-12-31 | 2,031.73 | 963.20 | 47.41% | 150.97 | 7.43% | 0.02 | 0.00% | 742.90 | 36.56% |
| 2020-06-30 | 1,345.28 | 663.26 | 49.30% | 100.49 | 7.47% | 0.00 | 0.00% | 495.82 | 36.86% |
| 2019-12-31 | 9,508.87 | 4,667.10 | 49.08% | 707.14 | 7.44% | 0.16 | 0.00% | 3,517.71 | 36.99% |
| 2019-06-30 | 6,742.27 | 3,381.83 | 50.16% | 512.40 | 7.60% | 0.08 | 0.00% | 2,552.57 | 37.86% |
| 2018-12-31 | 20,534.68 | 10,117.79 | 49.27% | 1,533.00 | 7.47% | 0.06 | 0.00% | 7,636.52 | 37.19% |
| 2018-06-30 | 10,226.27 | 5,131.98 | 50.18% | 777.57 | 7.60% | 0.04 | 0.00% | 3,872.84 | 37.87% |
| 2017-12-31 | 16,844.10 | 8,072.69 | 47.93% | 1,223.13 | 7.26% | 0.24 | 0.00% | 6,095.85 | 36.19% |
| 2017-06-30 | 6,809.34 | 3,292.23 | 48.35% | 498.82 | 7.33% | 0.15 | 0.00% | 2,486.46 | 36.52% |
| 2016-12-31 | 13,708.71 | 6,667.04 | 48.63% | 1,098.50 | 8.01% | 0.08 | 0.00% | 5,193.06 | 37.88% |
| 2016-06-30 | 5,829.38 | 2,810.48 | 48.21% | 513.85 | 8.81% | 0.08 | 0.00% | 2,276.75 | 39.06% |
| 2015-12-31 | 3,691.42 | 1,680.24 | 45.52% | 434.79 | 11.78% | 0.19 | 0.01% | 1,371.15 | 37.14% |