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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 | 21,030.21 | 11,286.60 | 53.67% | 3,224.74 | 15.33% | --- | --- | 634.75 | 3.02% |
| 2023-06-30 | 10,114.60 | 5,401.17 | 53.40% | 1,543.19 | 15.26% | --- | --- | 293.32 | 2.90% |
| 2022-12-31 | 22,485.90 | 13,644.70 | 60.68% | 3,898.48 | 17.34% | --- | --- | 790.88 | 3.52% |
| 2022-06-30 | 12,258.76 | 7,691.19 | 62.74% | 2,197.48 | 17.93% | --- | --- | 413.95 | 3.38% |
| 2021-12-31 | 21,846.48 | 11,930.17 | 54.61% | 3,408.62 | 15.60% | 856.26 | 3.92% | 640.02 | 2.93% |
| 2021-06-30 | 10,538.55 | 5,718.11 | 54.26% | 1,633.75 | 15.50% | 232.76 | 2.21% | 324.05 | 3.07% |
| 2020-12-31 | 13,702.26 | 6,769.21 | 49.40% | 1,934.06 | 14.11% | 756.78 | 5.52% | 745.35 | 5.44% |
| 2020-06-30 | 3,827.06 | 2,136.31 | 55.82% | 610.37 | 15.95% | 326.40 | 8.53% | 334.97 | 8.75% |
| 2019-12-31 | 1,240.19 | 553.31 | 44.61% | 158.09 | 12.75% | 147.58 | 11.90% | 123.72 | 9.98% |
| 2019-06-30 | 559.38 | 244.97 | 43.79% | 69.99 | 12.51% | 65.29 | 11.67% | 61.45 | 10.99% |
| 2018-12-31 | 871.03 | 302.61 | 34.74% | 86.46 | 9.93% | 63.76 | 7.32% | 78.36 | 9.00% |
| 2018-06-30 | 439.52 | 127.99 | 29.12% | 36.57 | 8.32% | 35.85 | 8.16% | 32.59 | 7.41% |
| 2017-12-31 | 1,371.70 | 434.79 | 31.70% | 124.23 | 9.06% | 89.09 | 6.49% | 66.41 | 4.84% |
| 2017-06-30 | 821.74 | 268.49 | 32.67% | 76.71 | 9.34% | 53.35 | 6.49% | 27.02 | 3.29% |
| 2016-12-31 | 2,261.71 | 919.98 | 40.68% | 262.85 | 11.62% | 106.39 | 4.70% | 105.05 | 4.64% |
| 2016-06-30 | 1,307.35 | 469.61 | 35.92% | 134.18 | 10.26% | 65.24 | 4.99% | 61.32 | 4.69% |
| 2015-12-31 | 2,047.43 | 461.69 | 22.55% | 131.91 | 6.44% | 110.18 | 5.38% | 102.97 | 5.03% |
| 2015-06-30 | 981.74 | 158.03 | 16.10% | 45.15 | 4.60% | 52.07 | 5.30% | 47.29 | 4.82% |
| 2014-12-31 | 2,027.90 | 226.41 | 11.16% | 64.69 | 3.19% | 49.53 | 2.44% | 38.59 | 1.90% |
| 2014-06-30 | 1,027.33 | 132.11 | 12.86% | 37.75 | 3.67% | 32.78 | 3.19% | 15.22 | 1.48% |
| 2013-12-31 | 2,031.05 | 565.66 | 27.85% | 161.62 | 7.96% | 90.89 | 4.47% | 145.47 | 7.16% |