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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 | 6,418.08 | 5,386.45 | 83.93% | 897.74 | 13.99% | --- | --- | 105.86 | 1.65% |
| 2023-06-30 | 3,903.82 | 3,281.99 | 84.07% | 547.00 | 14.01% | --- | --- | 58.44 | 1.50% |
| 2022-12-31 | 11,398.38 | 9,600.74 | 84.23% | 1,600.12 | 14.04% | --- | --- | 162.07 | 1.42% |
| 2022-06-30 | 6,312.68 | 5,311.98 | 84.15% | 885.33 | 14.02% | --- | --- | 96.43 | 1.53% |
| 2021-12-31 | 14,886.78 | 6,987.96 | 46.94% | 1,164.66 | 7.82% | 6,631.06 | 44.54% | 74.18 | 0.50% |
| 2021-06-30 | 1,043.61 | 428.22 | 41.03% | 71.37 | 6.84% | 534.88 | 51.25% | --- | --- |
| 2020-12-31 | 80.69 | 29.11 | 36.08% | 4.85 | 6.01% | 42.13 | 52.22% | --- | --- |
| 2020-06-30 | 30.91 | 11.15 | 36.07% | 1.86 | 6.01% | 14.72 | 47.62% | --- | --- |
| 2019-12-31 | 40.84 | 20.58 | 50.39% | 3.43 | 8.40% | 10.62 | 26.00% | --- | --- |
| 2019-06-30 | 21.16 | 10.00 | 47.26% | 1.67 | 7.88% | 6.40 | 30.26% | --- | --- |
| 2018-12-31 | 64.81 | 23.32 | 35.99% | 3.89 | 6.00% | 29.48 | 45.49% | --- | --- |
| 2018-06-30 | 43.23 | 13.26 | 30.67% | 2.21 | 5.11% | 23.68 | 54.78% | --- | --- |
| 2017-12-31 | 125.06 | 35.61 | 28.47% | 5.93 | 4.75% | 75.24 | 60.16% | --- | --- |
| 2017-06-30 | 59.09 | 18.65 | 31.57% | 3.11 | 5.26% | 34.14 | 57.77% | --- | --- |
| 2016-12-31 | 114.28 | 46.84 | 40.99% | 7.81 | 6.83% | 50.18 | 43.90% | --- | --- |
| 2016-06-30 | 53.03 | 24.66 | 46.51% | 4.11 | 7.75% | 19.56 | 36.88% | --- | --- |
| 2015-12-31 | 209.88 | 66.93 | 31.89% | 11.15 | 5.32% | 121.98 | 58.12% | --- | --- |
| 2015-06-30 | 148.56 | 41.86 | 28.18% | 6.98 | 4.70% | 83.53 | 56.22% | --- | --- |
| 2014-12-31 | 318.98 | 91.19 | 28.59% | 15.20 | 4.76% | 182.54 | 57.23% | --- | --- |
| 2014-06-30 | 184.35 | 57.73 | 31.32% | 9.62 | 5.22% | 98.55 | 53.46% | --- | --- |
| 2013-12-31 | 207.55 | 138.67 | 66.81% | 23.11 | 11.14% | 21.09 | 10.16% | --- | --- |