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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 | 1,748.71 | 591.44 | 33.82% | 197.15 | 11.27% | --- | --- | 55.10 | 3.15% |
| 2023-06-30 | 483.43 | 167.89 | 34.73% | 55.96 | 11.58% | --- | --- | 10.57 | 2.19% |
| 2022-12-31 | 490.67 | 195.83 | 39.91% | 65.28 | 13.30% | --- | --- | 9.41 | 1.92% |
| 2022-06-30 | 222.38 | 80.07 | 36.01% | 26.69 | 12.00% | --- | --- | 0.21 | 0.10% |
| 2021-12-31 | 322.29 | 113.45 | 35.20% | 37.82 | 11.73% | 4.73 | 1.47% | 1.32 | 0.41% |
| 2021-06-30 | 108.93 | 44.69 | 41.03% | 14.90 | 13.68% | 0.82 | 0.75% | 0.23 | 0.21% |
| 2020-12-31 | 1,977.91 | 930.20 | 47.03% | 310.07 | 15.68% | 3.63 | 0.18% | 0.53 | 0.03% |
| 2020-06-30 | 1,122.49 | 595.67 | 53.07% | 198.56 | 17.69% | 1.07 | 0.10% | 0.38 | 0.03% |
| 2019-12-31 | 3,109.22 | 1,104.17 | 35.51% | 368.06 | 11.84% | 3.62 | 0.12% | 1.03 | 0.03% |
| 2019-06-30 | 1,543.51 | 573.37 | 37.15% | 191.12 | 12.38% | 2.10 | 0.14% | 0.54 | 0.03% |
| 2018-12-31 | 1,233.60 | 388.59 | 31.50% | 129.53 | 10.50% | 4.78 | 0.39% | 1.15 | 0.09% |
| 2018-06-30 | 118.25 | 41.17 | 34.82% | 13.72 | 11.61% | 1.19 | 1.01% | 0.62 | 0.53% |
| 2017-12-31 | 3,602.61 | 1,900.34 | 52.75% | 622.10 | 17.27% | 8.99 | 0.25% | 9.18 | 0.25% |
| 2017-06-30 | 2,432.64 | 1,405.63 | 57.78% | 457.19 | 18.79% | 5.50 | 0.23% | 8.02 | 0.33% |
| 2016-12-31 | 3,083.47 | 1,870.66 | 60.67% | 534.47 | 17.33% | 9.84 | 0.32% | 22.60 | 0.73% |
| 2016-06-30 | 140.76 | 66.80 | 47.45% | 19.08 | 13.56% | 0.47 | 0.34% | 12.94 | 9.19% |
| 2015-12-31 | 331.40 | 97.42 | 29.40% | 27.84 | 8.40% | 1.18 | 0.36% | 22.04 | 6.65% |
| 2015-06-30 | 163.06 | 35.68 | 21.88% | 10.19 | 6.25% | 0.36 | 0.22% | 10.19 | 6.25% |
| 2014-12-31 | 1,213.51 | 412.87 | 34.02% | 117.96 | 9.72% | 3.36 | 0.28% | 94.81 | 7.81% |
| 2014-06-30 | 776.78 | 329.64 | 42.44% | 94.18 | 12.12% | 2.77 | 0.36% | 73.31 | 9.44% |
| 2013-12-31 | 2,050.65 | 576.09 | 28.09% | 164.60 | 8.03% | 1.00 | 0.05% | 130.30 | 6.35% |