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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 | 3,622.94 | 2,696.13 | 74.42% | 449.36 | 12.40% | --- | --- | 130.10 | 3.59% |
| 2023-06-30 | 1,107.03 | 792.48 | 71.59% | 132.08 | 11.93% | --- | --- | 36.36 | 3.28% |
| 2022-12-31 | 1,966.68 | 1,375.50 | 69.94% | 229.25 | 11.66% | --- | --- | 57.38 | 2.92% |
| 2022-06-30 | 578.34 | 405.50 | 70.11% | 67.58 | 11.69% | --- | --- | 18.24 | 3.15% |
| 2021-12-31 | 479.87 | 320.75 | 66.84% | 53.46 | 11.14% | 1.61 | 0.34% | 16.53 | 3.44% |
| 2021-06-30 | 239.15 | 172.68 | 72.21% | 28.78 | 12.03% | 0.51 | 0.21% | 8.74 | 3.65% |
| 2020-12-31 | 567.20 | 406.12 | 71.60% | 67.69 | 11.93% | --- | --- | 20.89 | 3.68% |
| 2020-06-30 | 234.84 | 172.06 | 73.27% | 28.68 | 12.21% | --- | --- | 9.96 | 4.24% |
| 2019-12-31 | 1,888.89 | 1,144.09 | 60.57% | 312.90 | 16.57% | --- | --- | 48.39 | 2.56% |
| 2019-06-30 | 1,551.70 | 895.94 | 57.74% | 271.50 | 17.50% | 0.03 | 0.00% | 34.93 | 2.25% |
| 2018-12-31 | 1,941.83 | 1,054.84 | 54.32% | 319.65 | 16.46% | --- | --- | 54.20 | 2.79% |
| 2018-06-30 | 819.33 | 438.70 | 53.54% | 132.94 | 16.23% | --- | --- | 25.31 | 3.09% |
| 2017-12-31 | 757.72 | 478.21 | 63.11% | 144.91 | 19.12% | --- | --- | 30.49 | 4.02% |
| 2017-06-30 | 391.74 | 262.91 | 67.11% | 79.67 | 20.34% | --- | --- | 15.07 | 3.85% |
| 2016-12-31 | 1,248.94 | 815.17 | 65.27% | 247.02 | 19.78% | --- | --- | 46.23 | 3.70% |
| 2016-06-30 | 692.64 | 444.13 | 64.12% | 134.59 | 19.43% | --- | --- | 26.13 | 3.77% |
| 2015-12-31 | 1,896.00 | 1,210.15 | 63.83% | 366.71 | 19.34% | 0.01 | 0.00% | 85.43 | 4.51% |
| 2015-06-30 | 476.75 | 286.09 | 60.01% | 86.69 | 18.18% | 0.00 | 0.00% | 42.27 | 8.87% |
| 2014-12-31 | 631.90 | 364.30 | 57.65% | 110.40 | 17.47% | --- | --- | 49.02 | 7.76% |
| 2014-06-30 | 228.11 | 130.06 | 57.01% | 39.41 | 17.28% | --- | --- | 8.61 | 3.77% |
| 2013-12-31 | 262.32 | 132.12 | 50.37% | 40.17 | 15.31% | 0.01 | 0.00% | 23.98 | 9.14% |
| 2013-06-30 | 104.19 | 49.74 | 47.74% | 15.21 | 14.60% | 0.01 | 0.01% | 18.20 | 17.46% |