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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 | 1,971.06 | 842.35 | 42.74% | 240.67 | 12.21% | --- | --- | 269.57 | 13.68% |
| 2023-06-30 | 927.93 | 400.48 | 43.16% | 114.42 | 12.33% | --- | --- | 136.32 | 14.69% |
| 2022-12-31 | 1,086.56 | 541.16 | 49.80% | 154.62 | 14.23% | --- | --- | 237.26 | 21.84% |
| 2022-06-30 | 392.65 | 208.33 | 53.06% | 59.52 | 15.16% | --- | --- | 97.81 | 24.91% |
| 2021-12-31 | 911.03 | 349.70 | 38.39% | 99.91 | 10.97% | 2.65 | 0.29% | 148.34 | 16.28% |
| 2021-06-30 | 554.11 | 207.12 | 37.38% | 59.18 | 10.68% | 1.28 | 0.23% | 76.59 | 13.82% |
| 2020-12-31 | 1,575.74 | 587.25 | 37.27% | 167.79 | 10.65% | 2.93 | 0.19% | 224.42 | 14.24% |
| 2020-06-30 | 895.25 | 323.46 | 36.13% | 92.42 | 10.32% | 1.92 | 0.21% | 128.86 | 14.39% |
| 2019-12-31 | 1,842.08 | 852.35 | 46.27% | 243.53 | 13.22% | 14.99 | 0.81% | 308.63 | 16.75% |
| 2019-06-30 | 1,063.00 | 474.25 | 44.61% | 135.50 | 12.75% | 10.36 | 0.97% | 161.82 | 15.22% |
| 2018-12-31 | 2,892.64 | 1,042.86 | 36.05% | 297.96 | 10.30% | 3.82 | 0.13% | 271.59 | 9.39% |
| 2018-06-30 | 1,554.94 | 527.72 | 33.94% | 150.78 | 9.70% | 1.16 | 0.07% | 132.48 | 8.52% |
| 2017-12-31 | 3,536.99 | 1,364.46 | 38.58% | 389.84 | 11.02% | 6.64 | 0.19% | 486.98 | 13.77% |
| 2017-06-30 | 1,596.61 | 753.03 | 47.16% | 215.15 | 13.48% | 6.03 | 0.38% | 271.91 | 17.03% |
| 2016-12-31 | 7,732.53 | 3,939.89 | 50.95% | 1,125.68 | 14.56% | 7.64 | 0.10% | 1,223.24 | 15.82% |
| 2016-06-30 | 3,855.37 | 2,164.56 | 56.14% | 618.45 | 16.04% | 3.36 | 0.09% | 708.50 | 18.38% |
| 2015-12-31 | 6,479.20 | 2,991.38 | 46.17% | 854.68 | 13.19% | 99.16 | 1.53% | 1,263.60 | 19.50% |
| 2015-06-30 | 2,741.34 | 980.89 | 35.78% | 280.25 | 10.22% | 76.49 | 2.79% | 500.79 | 18.27% |
| 2014-12-31 | 4,720.43 | 1,322.13 | 28.01% | 377.75 | 8.00% | 40.60 | 0.86% | 745.12 | 15.78% |