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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 | 1,893.61 | 1,559.10 | 82.34% | 286.95 | 15.15% | --- | --- | 19.70 | 1.04% |
| 2023-06-30 | 945.15 | 770.60 | 81.53% | 154.12 | 16.31% | --- | --- | 6.11 | 0.65% |
| 2022-12-31 | 1,732.77 | 1,421.22 | 82.02% | 284.24 | 16.40% | --- | --- | --- | --- |
| 2022-06-30 | 903.51 | 741.60 | 82.08% | 148.32 | 16.42% | --- | --- | --- | --- |
| 2021-12-31 | 5,676.89 | 3,684.22 | 64.90% | 736.84 | 12.98% | 1,218.62 | 21.47% | --- | --- |
| 2021-06-30 | 3,723.40 | 2,452.03 | 65.85% | 490.41 | 13.17% | 762.40 | 20.48% | --- | --- |
| 2020-12-31 | 7,603.75 | 4,903.99 | 64.49% | 980.80 | 12.90% | 1,681.90 | 22.12% | --- | --- |
| 2020-06-30 | 3,481.38 | 2,149.12 | 61.73% | 429.82 | 12.35% | 884.09 | 25.39% | --- | --- |
| 2019-12-31 | 3,645.44 | 2,341.16 | 64.22% | 468.23 | 12.84% | 799.58 | 21.93% | --- | --- |
| 2019-06-30 | 1,452.94 | 957.74 | 65.92% | 191.55 | 13.18% | 286.24 | 19.70% | --- | --- |
| 2018-12-31 | 2,153.78 | 1,422.81 | 66.06% | 284.56 | 13.21% | 395.68 | 18.37% | --- | --- |
| 2018-06-30 | 910.82 | 606.19 | 66.55% | 121.24 | 13.31% | 158.75 | 17.43% | --- | --- |
| 2017-12-31 | 1,429.59 | 867.81 | 60.70% | 173.56 | 12.14% | 338.22 | 23.66% | --- | --- |
| 2017-06-30 | 662.85 | 392.37 | 59.19% | 78.47 | 11.84% | 168.14 | 25.37% | --- | --- |
| 2016-12-31 | 1,265.10 | 790.46 | 62.48% | 158.09 | 12.50% | 269.73 | 21.32% | --- | --- |
| 2016-06-30 | 557.33 | 360.14 | 64.62% | 72.03 | 12.92% | 102.41 | 18.38% | --- | --- |
| 2015-12-31 | 2,404.16 | 1,264.52 | 52.60% | 252.90 | 10.52% | 836.61 | 34.80% | --- | --- |
| 2015-06-30 | 1,719.28 | 845.60 | 49.18% | 169.12 | 9.84% | 679.14 | 39.50% | --- | --- |
| 2014-12-31 | 3,518.45 | 1,859.57 | 52.85% | 371.91 | 10.57% | 1,236.91 | 35.16% | --- | --- |
| 2014-06-30 | 1,643.17 | 953.41 | 58.02% | 190.68 | 11.60% | 470.89 | 28.66% | --- | --- |
| 2013-12-31 | 4,119.34 | 2,634.75 | 63.96% | 526.95 | 12.79% | 906.51 | 22.01% | --- | --- |
| 2013-06-30 | 2,211.40 | 1,431.38 | 64.73% | 286.28 | 12.95% | 466.74 | 21.11% | --- | --- |
| 2012-12-31 | 2,351.74 | 1,631.31 | 69.37% | 326.26 | 13.87% | 370.16 | 15.74% | --- | --- |
| 2012-06-30 | 3,154.25 | 2,357.81 | 74.75% | 471.56 | 14.95% | 299.76 | 9.50% | --- | --- |