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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 | 4,270.79 | 819.81 | 19.20% | 273.27 | 6.40% | --- | --- | 3.59 | 0.08% |
| 2023-06-30 | 2,534.03 | 488.36 | 19.27% | 162.79 | 6.42% | --- | --- | 1.65 | 0.07% |
| 2022-12-31 | 4,447.63 | 973.58 | 21.89% | 324.53 | 7.30% | --- | --- | 4.11 | 0.09% |
| 2022-06-30 | 2,228.96 | 471.51 | 21.15% | 157.17 | 7.05% | --- | --- | 2.26 | 0.10% |
| 2021-12-31 | 4,318.73 | 861.45 | 19.95% | 287.15 | 6.65% | 3.46 | 0.08% | 4.68 | 0.11% |
| 2021-06-30 | 1,932.62 | 425.13 | 22.00% | 141.71 | 7.33% | 0.63 | 0.03% | 2.39 | 0.12% |
| 2020-12-31 | 4,586.29 | 1,191.67 | 25.98% | 397.22 | 8.66% | 3.48 | 0.08% | 5.75 | 0.13% |
| 2020-06-30 | 2,277.87 | 602.27 | 26.44% | 200.76 | 8.81% | 0.55 | 0.02% | 3.16 | 0.14% |
| 2019-12-31 | 3,388.47 | 925.71 | 27.32% | 308.57 | 9.11% | 2.94 | 0.09% | 6.38 | 0.19% |
| 2019-06-30 | 1,392.64 | 373.91 | 26.85% | 124.64 | 8.95% | 0.53 | 0.04% | 3.19 | 0.23% |
| 2018-12-31 | 3,604.78 | 846.09 | 23.47% | 282.03 | 7.82% | 2.11 | 0.06% | 11.10 | 0.31% |
| 2018-06-30 | 2,042.52 | 452.51 | 22.15% | 150.84 | 7.38% | 0.55 | 0.03% | 7.02 | 0.34% |
| 2017-12-31 | 3,707.50 | 933.93 | 25.19% | 311.31 | 8.40% | 5.26 | 0.14% | 24.60 | 0.66% |
| 2017-06-30 | 1,805.19 | 480.06 | 26.59% | 160.02 | 8.86% | 2.76 | 0.15% | 15.57 | 0.86% |
| 2016-12-31 | 2,579.23 | 750.18 | 29.09% | 250.06 | 9.70% | 3.42 | 0.13% | 37.47 | 1.45% |
| 2016-06-30 | 923.91 | 306.17 | 33.14% | 102.06 | 11.05% | 0.69 | 0.07% | 20.71 | 2.24% |
| 2015-12-31 | 2,324.97 | 530.21 | 22.81% | 176.74 | 7.60% | 4.78 | 0.21% | 75.34 | 3.24% |
| 2015-06-30 | 1,206.67 | 236.84 | 19.63% | 78.95 | 6.54% | 0.93 | 0.08% | 48.15 | 3.99% |
| 2014-12-31 | 4,049.61 | 620.50 | 15.32% | 206.83 | 5.11% | 4.15 | 0.10% | 113.84 | 2.81% |
| 2014-06-30 | 2,210.45 | 356.52 | 16.13% | 118.84 | 5.38% | 1.84 | 0.08% | 61.87 | 2.80% |
| 2013-12-31 | 1,509.25 | 307.82 | 20.40% | 102.61 | 6.80% | 1.69 | 0.11% | 55.58 | 3.68% |