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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 | 2,720.07 | 1,244.22 | 45.74% | 414.74 | 15.25% | --- | --- | 335.30 | 12.33% |
| 2023-06-30 | 1,010.04 | 502.11 | 49.71% | 167.37 | 16.57% | --- | --- | 170.28 | 16.86% |
| 2022-12-31 | 2,667.23 | 1,728.99 | 64.82% | 547.06 | 20.51% | --- | --- | 346.15 | 12.98% |
| 2022-06-30 | 1,774.51 | 1,205.86 | 67.95% | 372.68 | 21.00% | --- | --- | 169.59 | 9.56% |
| 2021-12-31 | 6,234.22 | 4,353.50 | 69.83% | 1,319.24 | 21.16% | --- | --- | 466.56 | 7.48% |
| 2021-06-30 | 3,001.80 | 2,093.92 | 69.76% | 634.52 | 21.14% | --- | --- | 217.15 | 7.23% |
| 2020-12-31 | 6,534.52 | 4,680.95 | 71.63% | 1,418.47 | 21.71% | --- | --- | 297.47 | 4.55% |
| 2020-06-30 | 3,073.81 | 2,213.55 | 72.01% | 670.77 | 21.82% | --- | --- | 113.83 | 3.70% |
| 2019-12-31 | 3,448.00 | 2,482.63 | 72.00% | 752.31 | 21.82% | --- | --- | 126.50 | 3.67% |
| 2019-06-30 | 1,704.42 | 1,211.46 | 71.08% | 367.11 | 21.54% | --- | --- | 61.76 | 3.62% |
| 2018-12-31 | 2,387.19 | 1,722.67 | 72.16% | 522.02 | 21.87% | --- | --- | 72.11 | 3.02% |
| 2018-06-30 | 968.59 | 691.84 | 71.43% | 209.65 | 21.64% | --- | --- | 33.94 | 3.50% |
| 2017-12-31 | 1,706.59 | 1,225.01 | 71.78% | 371.21 | 21.75% | --- | --- | 59.00 | 3.46% |
| 2017-06-30 | 907.88 | 662.92 | 73.02% | 200.88 | 22.13% | --- | --- | 25.16 | 2.77% |
| 2016-12-31 | 4,676.89 | 3,384.11 | 72.36% | 1,025.49 | 21.93% | --- | --- | 115.03 | 2.46% |
| 2016-06-30 | 2,330.53 | 1,692.09 | 72.61% | 512.75 | 22.00% | --- | --- | 58.16 | 2.50% |
| 2015-12-31 | 2,489.19 | 1,722.84 | 69.21% | 522.07 | 20.97% | --- | --- | 67.38 | 2.71% |
| 2015-06-30 | 329.30 | 222.15 | 67.46% | 67.32 | 20.44% | --- | --- | 14.25 | 4.33% |
| 2014-12-31 | 246.58 | 132.72 | 53.82% | 40.22 | 16.31% | 0.02 | 0.01% | 24.16 | 9.80% |
| 2014-06-30 | 152.34 | 81.84 | 53.72% | 24.80 | 16.28% | 0.02 | 0.01% | 13.70 | 9.00% |
| 2013-12-31 | 310.00 | 136.39 | 44.00% | 41.33 | 13.33% | --- | --- | 34.81 | 11.23% |
| 2013-08-27 | 140.28 | 56.40 | 40.21% | 17.09 | 12.18% | --- | --- | 16.80 | 11.98% |
| 2013-06-30 | 140.28 | 56.40 | 40.21% | 17.09 | 12.18% | --- | --- | 16.80 | 11.98% |
| 2012-12-31 | 97.40 | 37.74 | 38.75% | 11.63 | 11.94% | --- | --- | 29.08 | 29.85% |