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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 | 8,806.51 | 3,547.43 | 40.28% | 1,064.23 | 12.08% | --- | --- | 72.00 | 0.82% |
| 2023-06-30 | 4,828.21 | 1,975.71 | 40.92% | 592.71 | 12.28% | --- | --- | 51.55 | 1.07% |
| 2022-12-31 | 8,674.30 | 4,401.41 | 50.74% | 1,320.42 | 15.22% | --- | --- | 130.91 | 1.51% |
| 2022-06-30 | 4,257.01 | 2,031.86 | 47.73% | 609.56 | 14.32% | --- | --- | 26.24 | 0.62% |
| 2021-12-31 | 3,870.17 | 1,342.69 | 34.69% | 402.81 | 10.41% | 1,261.82 | 32.60% | 13.02 | 0.34% |
| 2021-06-30 | 361.18 | 131.17 | 36.32% | 39.35 | 10.90% | 92.22 | 25.53% | --- | --- |
| 2020-12-31 | 211.21 | 57.18 | 27.07% | 17.15 | 8.12% | 57.98 | 27.45% | --- | --- |
| 2020-06-30 | 71.95 | 17.90 | 24.88% | 5.37 | 7.46% | 20.67 | 28.73% | --- | --- |
| 2019-12-31 | 93.59 | 26.71 | 28.54% | 8.01 | 8.56% | 29.96 | 32.01% | --- | --- |
| 2019-06-30 | 54.11 | 12.47 | 23.05% | 3.74 | 6.91% | 14.86 | 27.47% | --- | --- |
| 2018-12-31 | 123.88 | 26.28 | 21.21% | 7.88 | 6.36% | 19.67 | 15.88% | --- | --- |
| 2018-06-30 | 65.24 | 12.85 | 19.70% | 3.86 | 5.91% | 9.15 | 14.03% | --- | --- |
| 2017-12-31 | 250.09 | 93.82 | 37.52% | 28.15 | 11.25% | 32.26 | 12.90% | --- | --- |
| 2017-06-30 | 181.70 | 72.88 | 40.11% | 21.87 | 12.03% | 21.90 | 12.06% | --- | --- |
| 2016-12-31 | 768.65 | 440.72 | 57.34% | 132.22 | 17.20% | 48.40 | 6.30% | --- | --- |
| 2016-06-30 | 332.08 | 194.16 | 58.47% | 58.25 | 17.54% | 22.94 | 6.91% | --- | --- |
| 2015-12-31 | 389.24 | 179.77 | 46.18% | 53.93 | 13.86% | 14.39 | 3.70% | --- | --- |
| 2015-06-30 | 289.58 | 150.08 | 51.83% | 45.02 | 15.55% | 11.57 | 3.99% | --- | --- |
| 2014-12-31 | 1,239.97 | 458.18 | 36.95% | 137.46 | 11.09% | 5.13 | 0.41% | --- | --- |
| 2014-06-30 | 795.37 | 239.31 | 30.09% | 71.79 | 9.03% | 0.21 | 0.03% | --- | --- |
| 2013-12-31 | 575.21 | 299.64 | 52.09% | 89.89 | 15.63% | 0.19 | 0.03% | --- | --- |