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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 | 1,573.05 | 357.67 | 22.74% | 105.98 | 6.74% | --- | --- | 370.54 | 23.56% |
| 2023-06-30 | 881.56 | 196.07 | 22.24% | 58.09 | 6.59% | --- | --- | 212.07 | 24.06% |
| 2022-12-31 | 1,971.40 | 449.22 | 22.79% | 133.10 | 6.75% | --- | --- | 487.68 | 24.74% |
| 2022-06-30 | 1,139.77 | 230.90 | 20.26% | 68.42 | 6.00% | --- | --- | 245.89 | 21.57% |
| 2021-12-31 | 1,566.55 | 361.56 | 23.08% | 107.13 | 6.84% | 4.70 | 0.30% | 387.30 | 24.72% |
| 2021-06-30 | 736.09 | 176.31 | 23.95% | 52.24 | 7.10% | 1.89 | 0.26% | 191.25 | 25.98% |
| 2020-12-31 | 1,452.95 | 349.89 | 24.08% | 103.67 | 7.14% | 3.58 | 0.25% | 381.93 | 26.29% |
| 2020-06-30 | 608.57 | 151.25 | 24.85% | 44.82 | 7.36% | 1.93 | 0.32% | 164.50 | 27.03% |
| 2020-03-08 | 671.20 | 202.61 | 30.19% | 60.03 | 8.94% | --- | --- | 110.02 | 16.39% |
| 2019-12-31 | 5,383.22 | 2,261.16 | 42.00% | 669.97 | 12.45% | --- | --- | 863.60 | 16.04% |
| 2019-06-30 | 3,026.19 | 1,273.91 | 42.10% | 377.46 | 12.47% | --- | --- | 502.16 | 16.59% |
| 2018-12-31 | 6,031.98 | 2,803.22 | 46.47% | 830.58 | 13.77% | --- | --- | 1,367.14 | 22.66% |
| 2018-06-30 | 2,911.14 | 1,162.89 | 39.95% | 344.56 | 11.84% | --- | --- | 678.68 | 23.31% |
| 2017-12-31 | 8,059.05 | 1,877.92 | 23.30% | 556.42 | 6.90% | --- | --- | 1,655.11 | 20.54% |
| 2017-06-30 | 5,137.06 | 1,126.62 | 21.93% | 333.81 | 6.50% | --- | --- | 952.95 | 18.55% |
| 2016-12-31 | 26,630.13 | 10,536.73 | 39.57% | 3,121.99 | 11.72% | --- | --- | 3,639.79 | 13.67% |
| 2016-06-30 | 12,616.98 | 5,236.54 | 41.50% | 1,551.57 | 12.30% | --- | --- | 2,076.34 | 16.46% |
| 2015-12-31 | 23,432.84 | 7,954.72 | 33.95% | 2,356.95 | 10.06% | --- | --- | 6,040.59 | 25.78% |
| 2015-06-30 | 12,123.78 | 3,574.75 | 29.49% | 1,059.19 | 8.74% | --- | --- | 3,160.54 | 26.07% |
| 2014-12-31 | 34,514.87 | 10,916.76 | 31.63% | 3,234.59 | 9.37% | --- | --- | 8,952.20 | 25.94% |
| 2014-06-30 | 15,743.65 | 5,279.15 | 33.53% | 1,564.19 | 9.94% | --- | --- | 4,228.39 | 26.86% |
| 2013-12-31 | 27,734.68 | 9,803.69 | 35.35% | 2,904.80 | 10.47% | --- | --- | 7,549.32 | 27.22% |
| 2013-06-30 | 12,090.08 | 5,074.18 | 41.97% | 1,503.46 | 12.44% | --- | --- | 3,718.41 | 30.76% |
| 2012-12-31 | 7,731.71 | 3,490.78 | 45.15% | 1,034.31 | 13.38% | --- | --- | 2,969.92 | 38.41% |