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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 | 5,151.96 | 2,729.68 | 52.98% | 779.91 | 15.14% | --- | --- | 38.35 | 0.74% |
| 2023-06-30 | 2,590.41 | 1,341.34 | 51.78% | 383.24 | 14.79% | --- | --- | 5.45 | 0.21% |
| 2022-12-31 | 6,898.21 | 3,825.68 | 55.46% | 1,093.05 | 15.85% | --- | --- | --- | --- |
| 2022-06-30 | 3,863.44 | 2,161.59 | 55.95% | 617.60 | 15.99% | --- | --- | --- | --- |
| 2021-12-31 | 3,485.75 | 2,001.37 | 57.42% | 571.82 | 16.40% | 11.64 | 0.33% | --- | --- |
| 2021-06-30 | 1,184.75 | 575.21 | 48.55% | 164.35 | 13.87% | 4.08 | 0.34% | --- | --- |
| 2020-12-31 | 2,508.39 | 1,111.92 | 44.33% | 317.69 | 12.67% | 9.47 | 0.38% | --- | --- |
| 2020-06-30 | 1,203.96 | 554.38 | 46.05% | 158.40 | 13.16% | 4.48 | 0.37% | --- | --- |
| 2019-12-31 | 1,549.98 | 705.88 | 45.54% | 201.68 | 13.01% | 3.79 | 0.24% | --- | --- |
| 2019-06-30 | 704.79 | 290.98 | 41.29% | 83.14 | 11.80% | 1.94 | 0.27% | --- | --- |
| 2018-12-31 | 1,364.87 | 544.16 | 39.87% | 155.47 | 11.39% | 2.32 | 0.17% | --- | --- |
| 2018-06-30 | 707.29 | 273.28 | 38.64% | 78.08 | 11.04% | 1.41 | 0.20% | --- | --- |
| 2017-12-31 | 1,609.06 | 666.12 | 41.40% | 190.32 | 11.83% | 1.30 | 0.08% | --- | --- |
| 2017-06-30 | 563.20 | 294.84 | 52.35% | 84.24 | 14.96% | 0.54 | 0.10% | --- | --- |
| 2016-12-31 | 1,847.67 | 721.74 | 39.06% | 206.21 | 11.16% | 0.95 | 0.05% | 3.80 | 0.21% |
| 2016-06-30 | 959.44 | 367.73 | 38.33% | 105.06 | 10.95% | 0.29 | 0.03% | 3.80 | 0.40% |
| 2015-12-31 | 2,154.10 | 723.05 | 33.57% | 206.58 | 9.59% | 26.70 | 1.24% | 16.87 | 0.78% |
| 2015-06-30 | 1,130.63 | 348.73 | 30.84% | 99.64 | 8.81% | 19.64 | 1.74% | 9.65 | 0.85% |
| 2014-12-31 | 5,232.46 | 729.18 | 13.94% | 208.34 | 3.98% | 0.02 | 0.00% | 71.86 | 1.37% |
| 2014-06-30 | 3,071.34 | 383.95 | 12.50% | 109.70 | 3.57% | 0.02 | 0.00% | 55.14 | 1.80% |
| 2013-12-31 | 6,204.93 | 1,223.80 | 19.72% | 349.66 | 5.64% | 3.10 | 0.05% | 399.90 | 6.44% |
| 2013-06-30 | 829.20 | 391.70 | 47.24% | 111.91 | 13.50% | 2.18 | 0.26% | 137.48 | 16.58% |