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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 | 6,010.11 | 1,774.11 | 29.52% | 295.68 | 4.92% | --- | --- | 627.50 | 10.44% |
| 2023-06-30 | 2,753.25 | 818.70 | 29.74% | 136.45 | 4.96% | --- | --- | 368.90 | 13.40% |
| 2022-12-31 | 3,280.31 | 1,037.49 | 31.63% | 172.92 | 5.27% | --- | --- | 591.57 | 18.03% |
| 2022-06-30 | 834.33 | 261.13 | 31.30% | 43.52 | 5.22% | --- | --- | 165.29 | 19.81% |
| 2021-12-31 | 447.53 | 93.33 | 20.86% | 15.56 | 3.48% | 3.09 | 0.69% | 89.47 | 19.99% |
| 2021-06-30 | 193.76 | 37.25 | 19.23% | 6.21 | 3.20% | 0.54 | 0.28% | 37.10 | 19.15% |
| 2020-12-31 | 198.03 | 35.80 | 18.08% | 5.97 | 3.01% | 1.16 | 0.58% | 35.77 | 18.06% |
| 2020-07-19 | 977.96 | 341.27 | 34.90% | 101.12 | 10.34% | --- | --- | 76.33 | 7.80% |
| 2020-06-30 | 951.68 | 336.66 | 35.38% | 99.75 | 10.48% | --- | --- | 71.21 | 7.48% |
| 2019-12-31 | 3,630.48 | 906.14 | 24.96% | 268.49 | 7.40% | --- | --- | 233.69 | 6.44% |
| 2019-06-30 | 1,862.93 | 482.12 | 25.88% | 142.85 | 7.67% | --- | --- | 140.99 | 7.57% |
| 2018-12-31 | 2,772.54 | 994.07 | 35.85% | 294.54 | 10.62% | --- | --- | 518.10 | 18.69% |
| 2018-06-30 | 1,304.90 | 367.72 | 28.18% | 108.95 | 8.35% | --- | --- | 229.22 | 17.57% |
| 2017-12-31 | 1,940.51 | 321.39 | 16.56% | 95.23 | 4.91% | --- | --- | 229.15 | 11.81% |
| 2017-06-30 | 1,116.68 | 191.68 | 17.17% | 56.79 | 5.09% | --- | --- | 130.90 | 11.72% |
| 2016-12-31 | 2,740.97 | 518.24 | 18.91% | 153.55 | 5.60% | --- | --- | 416.54 | 15.20% |
| 2016-06-30 | 1,274.01 | 254.69 | 19.99% | 75.46 | 5.92% | --- | --- | 223.81 | 17.57% |
| 2015-12-31 | 2,240.85 | 449.85 | 20.08% | 133.29 | 5.95% | --- | --- | 424.94 | 18.96% |
| 2015-06-30 | 1,150.72 | 204.10 | 17.74% | 60.47 | 5.26% | --- | --- | 203.24 | 17.66% |
| 2014-12-31 | 2,352.56 | 407.62 | 17.33% | 120.78 | 5.13% | --- | --- | 372.23 | 15.82% |
| 2014-06-30 | 744.22 | 141.70 | 19.04% | 41.98 | 5.64% | --- | --- | 124.79 | 16.77% |
| 2013-12-31 | 2,927.63 | 877.17 | 29.96% | 261.36 | 8.93% | 0.04 | 0.00% | 798.96 | 27.29% |
| 2013-06-30 | 2,165.34 | 722.83 | 33.38% | 215.62 | 9.96% | --- | --- | 662.46 | 30.59% |