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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 | 5,845.56 | 2,811.57 | 48.10% | 937.19 | 16.03% | --- | --- | 17.94 | 0.31% |
| 2023-06-30 | 3,012.12 | 1,372.35 | 45.56% | 457.45 | 15.19% | --- | --- | 10.42 | 0.35% |
| 2022-12-31 | 5,581.11 | 2,769.03 | 49.61% | 923.01 | 16.54% | --- | --- | 25.77 | 0.46% |
| 2022-06-30 | 2,580.21 | 1,172.31 | 45.43% | 390.77 | 15.14% | --- | --- | 10.84 | 0.42% |
| 2021-12-31 | 4,432.51 | 1,855.74 | 41.87% | 618.58 | 13.96% | 8.45 | 0.19% | 30.70 | 0.69% |
| 2021-06-30 | 2,234.58 | 913.49 | 40.88% | 304.50 | 13.63% | 2.29 | 0.10% | 14.01 | 0.63% |
| 2020-12-31 | 8,225.18 | 3,346.71 | 40.69% | 1,115.57 | 13.56% | 18.85 | 0.23% | 42.54 | 0.52% |
| 2020-06-30 | 4,331.35 | 1,778.18 | 41.05% | 592.73 | 13.68% | 3.30 | 0.08% | 22.49 | 0.52% |
| 2019-12-31 | 8,473.41 | 3,638.02 | 42.93% | 1,212.67 | 14.31% | 10.53 | 0.12% | 33.21 | 0.39% |
| 2019-06-30 | 4,501.18 | 1,791.01 | 39.79% | 597.00 | 13.26% | 7.46 | 0.17% | 22.25 | 0.49% |
| 2018-12-31 | 8,482.32 | 3,045.57 | 35.90% | 1,015.19 | 11.97% | 6.92 | 0.08% | 93.05 | 1.10% |
| 2018-06-30 | 4,091.01 | 1,391.25 | 34.01% | 463.75 | 11.34% | 2.53 | 0.06% | 34.05 | 0.83% |
| 2017-12-31 | 9,920.24 | 3,492.61 | 35.21% | 1,164.20 | 11.74% | 8.10 | 0.08% | 33.16 | 0.33% |
| 2017-06-30 | 4,600.66 | 1,821.93 | 39.60% | 607.31 | 13.20% | 4.22 | 0.09% | 25.15 | 0.55% |
| 2016-12-31 | 11,890.59 | 4,767.06 | 40.09% | 1,589.02 | 13.36% | 20.97 | 0.18% | 490.39 | 4.12% |
| 2016-06-30 | 5,591.65 | 2,172.05 | 38.84% | 724.02 | 12.95% | 5.26 | 0.09% | 233.72 | 4.18% |
| 2015-12-31 | 5,381.65 | 1,799.15 | 33.43% | 599.72 | 11.14% | 51.36 | 0.95% | 219.27 | 4.07% |
| 2015-06-30 | 1,844.64 | 444.16 | 24.08% | 148.05 | 8.03% | 46.96 | 2.55% | 34.84 | 1.89% |
| 2014-12-31 | 4,751.00 | 1,013.85 | 21.34% | 337.95 | 7.11% | 16.84 | 0.35% | 147.34 | 3.10% |
| 2014-06-30 | 2,634.44 | 563.70 | 21.40% | 187.90 | 7.13% | 1.27 | 0.05% | 100.81 | 3.83% |
| 2013-12-31 | 3,647.81 | 1,083.42 | 29.70% | 361.14 | 9.90% | 2.98 | 0.08% | 341.93 | 9.37% |
| 2013-06-30 | 1,342.58 | 508.98 | 37.91% | 169.66 | 12.64% | 1.57 | 0.12% | 209.83 | 15.63% |