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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 | 8,293.25 | 6,981.38 | 84.18% | 1,163.56 | 14.03% | --- | --- | 118.70 | 1.43% |
| 2023-06-30 | 4,976.26 | 4,196.42 | 84.33% | 699.40 | 14.05% | --- | --- | 65.57 | 1.32% |
| 2022-12-31 | 11,443.23 | 9,652.24 | 84.35% | 1,608.71 | 14.06% | --- | --- | 150.81 | 1.32% |
| 2022-06-30 | 6,006.70 | 5,066.15 | 84.34% | 844.36 | 14.06% | --- | --- | 79.76 | 1.33% |
| 2021-12-31 | 24,054.21 | 14,797.57 | 61.52% | 2,466.26 | 10.25% | 6,508.24 | 27.06% | 245.70 | 1.02% |
| 2021-06-30 | 10,898.16 | 7,571.40 | 69.47% | 1,261.90 | 11.58% | 1,917.90 | 17.60% | 131.31 | 1.20% |
| 2020-12-31 | 4,947.42 | 2,880.69 | 58.23% | 480.12 | 9.70% | 1,508.26 | 30.49% | 50.84 | 1.03% |
| 2020-06-30 | 1,610.18 | 833.11 | 51.74% | 138.85 | 8.62% | 614.82 | 38.18% | 10.87 | 0.68% |
| 2019-12-31 | 1,624.39 | 796.99 | 49.06% | 132.83 | 8.18% | 659.55 | 40.60% | 18.93 | 1.17% |
| 2019-06-30 | 613.93 | 266.78 | 43.45% | 44.46 | 7.24% | 287.55 | 46.84% | 7.50 | 1.22% |
| 2018-12-31 | 102.28 | 61.51 | 60.13% | 10.25 | 10.02% | 13.40 | 13.10% | 3.26 | 3.19% |
| 2018-06-30 | 42.09 | 24.06 | 57.16% | 4.01 | 9.53% | 5.99 | 14.23% | 1.16 | 2.75% |
| 2017-12-31 | 59.30 | 27.91 | 47.07% | 4.65 | 7.85% | 12.11 | 20.42% | 0.76 | 1.29% |
| 2017-06-30 | 31.74 | 12.23 | 38.52% | 2.04 | 6.42% | 10.83 | 34.11% | 0.20 | 0.63% |
| 2016-12-31 | 2,173.81 | 1,612.67 | 74.19% | 268.78 | 12.36% | 148.70 | 6.84% | 104.80 | 4.82% |
| 2016-06-30 | 1,081.39 | 786.42 | 72.72% | 131.07 | 12.12% | 94.34 | 8.72% | 50.68 | 4.69% |
| 2015-12-31 | 206.26 | 132.37 | 64.18% | 22.06 | 10.70% | 41.24 | 19.99% | 3.27 | 1.59% |