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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 | 3,946.53 | 1,671.62 | 42.36% | 557.21 | 14.12% | --- | --- | 119.64 | 3.03% |
| 2023-06-30 | 2,017.55 | 835.04 | 41.39% | 278.35 | 13.80% | --- | --- | 63.87 | 3.17% |
| 2022-12-31 | 3,748.65 | 1,616.37 | 43.12% | 522.84 | 13.95% | --- | --- | 120.45 | 3.21% |
| 2022-06-30 | 1,578.41 | 785.92 | 49.79% | 246.02 | 15.59% | --- | --- | 48.68 | 3.08% |
| 2021-12-31 | 3,823.93 | 2,255.51 | 58.98% | 683.49 | 17.87% | 0.00 | 0.00% | 101.14 | 2.64% |
| 2021-06-30 | 1,942.70 | 1,211.79 | 62.38% | 367.21 | 18.90% | 0.01 | 0.00% | 53.80 | 2.77% |
| 2020-12-31 | 3,826.62 | 2,386.66 | 62.37% | 723.23 | 18.90% | 1.75 | 0.05% | 107.37 | 2.81% |
| 2020-06-30 | 1,826.04 | 1,131.02 | 61.94% | 342.73 | 18.77% | 0.01 | 0.00% | 50.93 | 2.79% |
| 2019-12-31 | 3,510.78 | 2,144.84 | 61.09% | 649.95 | 18.51% | 0.14 | 0.00% | 105.38 | 3.00% |
| 2019-06-30 | 1,814.68 | 1,056.92 | 58.24% | 320.28 | 17.65% | 0.02 | 0.00% | 54.21 | 2.99% |
| 2018-12-31 | 4,299.32 | 2,697.26 | 62.74% | 817.35 | 19.01% | 0.13 | 0.00% | 149.24 | 3.47% |
| 2018-06-30 | 2,361.24 | 1,419.59 | 60.12% | 430.18 | 18.22% | 0.13 | 0.01% | 81.94 | 3.47% |
| 2017-12-31 | 3,468.87 | 1,860.25 | 53.63% | 563.71 | 16.25% | --- | --- | 129.14 | 3.72% |
| 2017-06-30 | 1,278.40 | 756.52 | 59.18% | 229.25 | 17.93% | --- | --- | 54.84 | 4.29% |
| 2017-01-03 | 1,278.40 | 756.52 | 59.18% | 229.25 | 17.93% | --- | --- | 54.84 | 4.29% |
| 2016-12-31 | 4,491.63 | 2,550.10 | 56.77% | 772.76 | 17.20% | --- | --- | 131.39 | 2.93% |
| 2016-06-30 | 2,341.02 | 1,346.78 | 57.53% | 408.11 | 17.43% | --- | --- | 69.98 | 2.99% |
| 2015-12-31 | 1,949.80 | 1,101.03 | 56.47% | 333.64 | 17.11% | --- | --- | 136.47 | 7.00% |
| 2015-06-30 | 602.75 | 318.60 | 52.86% | 96.55 | 16.02% | --- | --- | 67.22 | 11.15% |
| 2014-12-31 | 1,452.01 | 553.19 | 38.10% | 167.63 | 11.54% | --- | --- | 387.98 | 26.72% |