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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 | 4,061.10 | 3,376.20 | 83.13% | 562.70 | 13.86% | --- | --- | 91.06 | 2.24% |
| 2023-06-30 | 2,472.18 | 2,048.70 | 82.87% | 341.45 | 13.81% | --- | --- | 66.02 | 2.67% |
| 2022-12-31 | 1,869.92 | 1,549.84 | 82.88% | 258.31 | 13.81% | --- | --- | 44.48 | 2.38% |
| 2022-06-30 | 523.61 | 436.70 | 83.40% | 72.78 | 13.90% | --- | --- | 0.80 | 0.15% |
| 2021-12-31 | 3,794.96 | 1,771.10 | 46.67% | 295.18 | 7.78% | 1,690.40 | 44.54% | 0.41 | 0.01% |
| 2021-06-30 | 2,150.65 | 1,021.00 | 47.47% | 170.17 | 7.91% | 938.29 | 43.63% | 0.03 | 0.00% |
| 2020-12-31 | 3,043.52 | 1,480.01 | 48.63% | 246.67 | 8.10% | 1,287.77 | 42.31% | --- | --- |
| 2020-06-30 | 1,046.29 | 466.12 | 44.55% | 77.69 | 7.42% | 489.77 | 46.81% | --- | --- |
| 2019-12-31 | 3,143.41 | 1,075.51 | 34.21% | 179.25 | 5.70% | 1,860.66 | 59.19% | --- | --- |
| 2019-06-30 | 1,871.22 | 615.94 | 32.92% | 102.66 | 5.49% | 1,138.68 | 60.85% | --- | --- |
| 2018-12-31 | 2,343.63 | 824.28 | 35.17% | 137.38 | 5.86% | 1,338.20 | 57.10% | --- | --- |
| 2018-06-30 | 1,156.09 | 339.69 | 29.38% | 56.62 | 4.90% | 738.08 | 63.84% | --- | --- |
| 2017-12-31 | 1,893.90 | 579.92 | 30.62% | 96.65 | 5.10% | 1,173.34 | 61.95% | --- | --- |
| 2017-06-30 | 799.06 | 302.73 | 37.89% | 50.46 | 6.31% | 424.23 | 53.09% | --- | --- |
| 2016-12-31 | 3,708.12 | 914.31 | 24.66% | 152.38 | 4.11% | 2,596.78 | 70.03% | --- | --- |
| 2016-06-30 | 2,240.87 | 514.82 | 22.97% | 85.80 | 3.83% | 1,617.74 | 72.19% | --- | --- |
| 2015-12-31 | 3,314.48 | 672.18 | 20.28% | 112.03 | 3.38% | 2,483.98 | 74.94% | --- | --- |
| 2015-06-30 | 1,357.07 | 315.08 | 23.22% | 52.51 | 3.87% | 961.91 | 70.88% | --- | --- |
| 2014-12-31 | 1,465.80 | 832.89 | 56.82% | 138.82 | 9.47% | 454.07 | 30.98% | --- | --- |
| 2014-06-30 | 686.92 | 396.64 | 57.74% | 66.11 | 9.62% | 212.66 | 30.96% | --- | --- |