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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 | 12,825.50 | 3,697.86 | 28.83% | 1,056.53 | 8.24% | --- | --- | 748.15 | 5.83% |
| 2023-06-30 | 6,505.89 | 2,032.70 | 31.24% | 580.77 | 8.93% | --- | --- | 397.11 | 6.10% |
| 2022-12-31 | 16,256.54 | 7,385.82 | 45.43% | 2,110.23 | 12.98% | --- | --- | 1,430.52 | 8.80% |
| 2022-06-30 | 8,316.17 | 3,731.38 | 44.87% | 1,066.11 | 12.82% | --- | --- | 712.84 | 8.57% |
| 2021-12-31 | 8,657.47 | 3,667.13 | 42.36% | 1,047.75 | 12.10% | 32.92 | 0.38% | 488.00 | 5.64% |
| 2021-06-30 | 2,710.21 | 1,542.30 | 56.91% | 440.66 | 16.26% | 7.84 | 0.29% | 167.35 | 6.17% |
| 2020-12-31 | 8,786.34 | 4,139.99 | 47.12% | 1,182.86 | 13.46% | 15.10 | 0.17% | 400.49 | 4.56% |
| 2020-06-30 | 4,546.73 | 2,159.86 | 47.50% | 617.10 | 13.57% | 8.93 | 0.20% | 224.46 | 4.94% |
| 2019-12-31 | 4,922.70 | 2,304.07 | 46.80% | 658.30 | 13.37% | 10.71 | 0.22% | 253.03 | 5.14% |
| 2019-06-30 | 2,109.69 | 926.30 | 43.91% | 264.66 | 12.54% | 5.02 | 0.24% | 107.39 | 5.09% |
| 2018-12-31 | 2,530.49 | 897.99 | 35.49% | 256.57 | 10.14% | 5.78 | 0.23% | 55.64 | 2.20% |
| 2018-06-30 | 1,026.36 | 350.00 | 34.10% | 100.00 | 9.74% | 2.61 | 0.25% | 20.46 | 1.99% |
| 2017-12-31 | 2,063.80 | 878.09 | 42.55% | 250.88 | 12.16% | 3.94 | 0.19% | 57.59 | 2.79% |
| 2017-06-30 | 948.67 | 457.51 | 48.23% | 130.72 | 13.78% | 2.20 | 0.23% | 36.46 | 3.84% |
| 2016-12-31 | 3,760.79 | 1,681.38 | 44.71% | 480.40 | 12.77% | 7.57 | 0.20% | 193.27 | 5.14% |
| 2016-06-30 | 2,232.91 | 932.99 | 41.78% | 266.57 | 11.94% | 3.96 | 0.18% | 115.93 | 5.19% |
| 2015-12-31 | 2,601.83 | 794.49 | 30.54% | 227.00 | 8.72% | 12.56 | 0.48% | 177.48 | 6.82% |
| 2015-06-30 | 795.97 | 221.47 | 27.82% | 63.28 | 7.95% | 1.39 | 0.17% | 55.59 | 6.98% |
| 2014-12-31 | 3,406.21 | 703.56 | 20.66% | 201.02 | 5.90% | 6.63 | 0.19% | 244.33 | 7.17% |
| 2014-06-30 | 1,475.05 | 338.20 | 22.93% | 96.63 | 6.55% | 2.13 | 0.14% | 107.73 | 7.30% |
| 2013-12-31 | 4,821.10 | 1,290.16 | 26.76% | 368.62 | 7.65% | 7.44 | 0.15% | 480.43 | 9.97% |
| 2013-06-30 | 1,341.60 | 544.38 | 40.58% | 155.54 | 11.59% | 2.52 | 0.19% | 225.63 | 16.82% |