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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 | 2,791.86 | 1,442.36 | 51.66% | 480.79 | 17.22% | --- | --- | 99.94 | 3.58% |
| 2023-06-30 | 1,100.63 | 589.42 | 53.55% | 196.47 | 17.85% | --- | --- | 40.19 | 3.65% |
| 2022-12-31 | 865.43 | 590.95 | 68.28% | 190.17 | 21.97% | --- | --- | 35.45 | 4.10% |
| 2022-06-30 | 476.66 | 335.29 | 70.34% | 104.95 | 22.02% | --- | --- | 17.84 | 3.74% |
| 2021-12-31 | 351.14 | 232.13 | 66.11% | 70.34 | 20.03% | --- | --- | 19.64 | 5.59% |
| 2021-06-30 | 46.19 | 20.85 | 45.15% | 6.32 | 13.68% | --- | --- | 6.34 | 13.73% |
| 2020-12-31 | 133.36 | 70.40 | 52.79% | 21.33 | 16.00% | --- | --- | 16.95 | 12.71% |
| 2020-06-30 | 88.68 | 51.34 | 57.89% | 15.56 | 17.54% | --- | --- | 9.36 | 10.55% |
| 2019-12-31 | 395.99 | 261.15 | 65.95% | 79.14 | 19.98% | --- | --- | 23.15 | 5.85% |
| 2019-06-30 | 241.19 | 159.59 | 66.17% | 48.36 | 20.05% | --- | --- | 13.17 | 5.46% |
| 2018-12-31 | 757.08 | 499.13 | 65.93% | 151.25 | 19.98% | --- | --- | 39.94 | 5.28% |
| 2018-06-30 | 457.84 | 305.44 | 66.71% | 92.56 | 20.22% | --- | --- | 23.58 | 5.15% |
| 2017-12-31 | 636.42 | 391.58 | 61.53% | 118.66 | 18.65% | --- | --- | 60.16 | 9.45% |
| 2017-06-30 | 199.46 | 106.58 | 53.43% | 32.30 | 16.19% | --- | --- | 32.03 | 16.06% |
| 2016-12-31 | 738.95 | 424.73 | 57.48% | 130.55 | 17.67% | 0.00 | 0.00% | 95.96 | 12.99% |
| 2016-06-30 | 439.56 | 260.92 | 59.36% | 80.91 | 18.41% | 0.00 | 0.00% | 54.64 | 12.43% |
| 2015-12-31 | 468.72 | 224.11 | 47.81% | 67.91 | 14.49% | --- | --- | 92.91 | 19.82% |
| 2015-06-30 | 165.53 | 62.86 | 37.97% | 19.05 | 11.51% | --- | --- | 32.70 | 19.75% |
| 2014-12-31 | 263.47 | 120.80 | 45.85% | 36.61 | 13.89% | --- | --- | 29.04 | 11.02% |
| 2014-06-30 | 84.32 | 34.98 | 41.48% | 10.60 | 12.57% | --- | --- | 8.47 | 10.05% |
| 2013-12-31 | 174.71 | 87.90 | 50.31% | 26.64 | 15.25% | --- | --- | 13.42 | 7.68% |
| 2013-06-30 | 84.14 | 41.69 | 49.55% | 12.63 | 15.01% | --- | --- | 6.54 | 7.77% |