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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 | 5,619.99 | 4,374.93 | 77.85% | 729.15 | 12.97% | --- | --- | 486.43 | 8.66% |
| 2023-06-30 | 3,421.50 | 2,674.20 | 78.16% | 445.70 | 13.03% | --- | --- | 286.90 | 8.39% |
| 2022-12-31 | 3,843.88 | 3,093.92 | 80.49% | 515.65 | 13.41% | --- | --- | 205.55 | 5.35% |
| 2022-06-30 | 1,090.08 | 915.19 | 83.96% | 152.53 | 13.99% | --- | --- | 10.18 | 0.93% |
| 2021-12-31 | 389.43 | 195.26 | 50.14% | 32.54 | 8.36% | 133.35 | 34.24% | --- | --- |
| 2021-06-30 | 187.88 | 94.21 | 50.15% | 15.70 | 8.36% | 63.92 | 34.02% | --- | --- |
| 2020-12-31 | 367.10 | 221.34 | 60.29% | 36.89 | 10.05% | 80.43 | 21.91% | --- | --- |
| 2020-06-30 | 173.19 | 107.95 | 62.33% | 17.99 | 10.39% | 33.11 | 19.12% | --- | --- |
| 2019-12-31 | 493.27 | 250.60 | 50.80% | 41.77 | 8.47% | 172.30 | 34.93% | --- | --- |
| 2019-06-30 | 270.00 | 133.71 | 49.52% | 22.28 | 8.25% | 97.45 | 36.09% | --- | --- |
| 2018-12-31 | 660.59 | 323.72 | 49.00% | 53.95 | 8.17% | 235.18 | 35.60% | --- | --- |
| 2018-06-30 | 396.21 | 177.60 | 44.83% | 29.60 | 7.47% | 165.22 | 41.70% | --- | --- |
| 2017-12-31 | 981.76 | 517.38 | 52.70% | 86.23 | 8.78% | 329.43 | 33.56% | --- | --- |
| 2017-06-30 | 536.53 | 290.32 | 54.11% | 48.39 | 9.02% | 171.77 | 32.01% | --- | --- |
| 2016-12-31 | 2,979.04 | 2,237.32 | 75.10% | 372.89 | 12.52% | 297.81 | 10.00% | --- | --- |
| 2016-06-30 | 1,780.83 | 1,441.98 | 80.97% | 240.33 | 13.50% | 68.52 | 3.85% | --- | --- |
| 2015-12-31 | 5,314.43 | 2,752.87 | 51.80% | 458.81 | 8.63% | 2,050.98 | 38.59% | --- | --- |
| 2015-06-30 | 3,045.98 | 1,282.36 | 42.10% | 213.73 | 7.02% | 1,529.34 | 50.21% | --- | --- |