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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 | 27,948.49 | 12,848.33 | 45.97% | 3,670.95 | 13.13% | --- | --- | 559.37 | 2.00% |
| 2023-06-30 | 13,176.10 | 6,052.77 | 45.94% | 1,729.36 | 13.13% | --- | --- | 289.80 | 2.20% |
| 2022-12-31 | 23,487.70 | 12,495.89 | 53.20% | 3,570.25 | 15.20% | --- | --- | 648.61 | 2.76% |
| 2022-06-30 | 11,367.06 | 5,837.50 | 51.35% | 1,667.86 | 14.67% | --- | --- | 310.35 | 2.73% |
| 2021-12-31 | 16,010.18 | 7,760.86 | 48.47% | 2,217.39 | 13.85% | 33.09 | 0.21% | 474.97 | 2.97% |
| 2021-06-30 | 6,648.28 | 3,278.13 | 49.31% | 936.61 | 14.09% | 12.29 | 0.18% | 185.52 | 2.79% |
| 2020-12-31 | 14,109.98 | 6,217.77 | 44.07% | 1,776.51 | 12.59% | 27.61 | 0.20% | 733.29 | 5.20% |
| 2020-06-30 | 6,858.33 | 3,248.64 | 47.37% | 928.18 | 13.53% | 12.18 | 0.18% | 475.44 | 6.93% |
| 2019-12-31 | 10,889.09 | 4,091.77 | 37.58% | 1,169.08 | 10.74% | 14.81 | 0.14% | 987.59 | 9.07% |
| 2019-06-30 | 4,403.20 | 1,531.17 | 34.77% | 437.48 | 9.94% | 6.41 | 0.15% | 504.53 | 11.46% |
| 2018-12-31 | 3,195.26 | 1,141.31 | 35.72% | 326.09 | 10.21% | 6.95 | 0.22% | 337.43 | 10.56% |
| 2018-06-30 | 1,344.29 | 385.34 | 28.66% | 110.10 | 8.19% | 2.09 | 0.16% | 86.56 | 6.44% |
| 2017-12-31 | 2,970.57 | 891.61 | 30.01% | 254.75 | 8.58% | 4.74 | 0.16% | 300.27 | 10.11% |
| 2017-06-30 | 1,483.13 | 467.92 | 31.55% | 133.69 | 9.01% | 2.43 | 0.16% | 184.23 | 12.42% |
| 2016-12-31 | 1,968.68 | 973.89 | 49.47% | 278.26 | 14.13% | 3.24 | 0.16% | 287.11 | 14.58% |
| 2016-06-30 | 837.54 | 389.70 | 46.53% | 111.34 | 13.29% | 1.42 | 0.17% | 68.98 | 8.24% |
| 2015-12-31 | 2,127.24 | 684.02 | 32.16% | 195.43 | 9.19% | 1.27 | 0.06% | 7.87 | 0.37% |
| 2015-06-30 | 1,281.17 | 379.82 | 29.65% | 108.52 | 8.47% | 0.62 | 0.05% | --- | --- |
| 2014-12-31 | 6,608.28 | 1,277.06 | 19.33% | 364.87 | 5.52% | 4.29 | 0.06% | --- | --- |
| 2014-06-30 | 4,312.36 | 736.15 | 17.07% | 210.33 | 4.88% | 1.98 | 0.05% | --- | --- |
| 2013-12-31 | 10,596.66 | 2,316.02 | 21.86% | 661.72 | 6.24% | 10.90 | 0.10% | --- | --- |
| 2013-06-30 | 5,539.52 | 1,108.48 | 20.01% | 316.71 | 5.72% | 3.29 | 0.06% | --- | --- |
| 2012-12-31 | 7,376.22 | 1,746.25 | 23.67% | 498.93 | 6.76% | 6.94 | 0.09% | --- | --- |
| 2012-06-30 | 1,467.43 | 601.75 | 41.01% | 171.93 | 11.72% | 4.08 | 0.28% | 0.00 | 0.00% |