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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 | 605.27 | 410.49 | 67.82% | 97.27 | 16.07% | --- | --- | 25.02 | 4.13% |
| 2023-06-30 | 376.66 | 268.89 | 71.39% | 75.82 | 20.13% | --- | --- | 13.57 | 3.60% |
| 2022-12-31 | 2,361.78 | 1,571.13 | 66.52% | 476.10 | 20.16% | --- | --- | 60.26 | 2.55% |
| 2022-06-30 | 1,488.64 | 970.43 | 65.19% | 294.07 | 19.75% | --- | --- | 35.27 | 2.37% |
| 2021-12-31 | 4,083.10 | 2,766.93 | 67.77% | 838.46 | 20.53% | --- | --- | 95.87 | 2.35% |
| 2021-06-30 | 2,233.54 | 1,499.46 | 67.13% | 454.38 | 20.34% | -0.18 | -0.01% | 51.58 | 2.31% |
| 2020-12-31 | 3,614.75 | 2,436.25 | 67.40% | 738.26 | 20.42% | 0.10 | 0.00% | 89.40 | 2.47% |
| 2020-06-30 | 1,766.60 | 1,221.71 | 69.16% | 370.22 | 20.96% | 0.05 | 0.00% | 45.37 | 2.57% |
| 2019-12-31 | 1,425.86 | 897.29 | 62.93% | 272.01 | 19.08% | 0.03 | 0.00% | 50.23 | 3.52% |
| 2019-06-30 | 441.99 | 279.05 | 63.14% | 84.56 | 19.13% | 0.03 | 0.01% | 21.45 | 4.85% |
| 2018-12-31 | 1,400.35 | 830.38 | 59.30% | 251.63 | 17.97% | --- | --- | 77.95 | 5.57% |
| 2018-06-30 | 853.63 | 533.12 | 62.45% | 161.55 | 18.93% | --- | --- | 47.57 | 5.57% |
| 2017-12-31 | 2,572.98 | 1,771.65 | 68.86% | 536.86 | 20.87% | 0.01 | 0.00% | 83.44 | 3.24% |
| 2017-06-30 | 1,485.10 | 1,006.65 | 67.78% | 305.04 | 20.54% | 0.01 | 0.00% | 46.63 | 3.14% |
| 2016-12-31 | 6,163.08 | 4,386.02 | 71.17% | 1,329.10 | 21.57% | --- | --- | 182.89 | 2.97% |
| 2016-06-30 | 3,006.29 | 2,179.38 | 72.49% | 660.42 | 21.97% | -0.09 | 0.00% | 90.31 | 3.00% |
| 2015-12-31 | 2,822.74 | 1,786.13 | 63.28% | 541.25 | 19.17% | 0.45 | 0.02% | 133.51 | 4.73% |
| 2015-06-30 | 785.93 | 362.15 | 46.08% | 109.74 | 13.96% | --- | --- | 49.11 | 6.25% |
| 2014-12-31 | 711.58 | 151.57 | 21.30% | 96.03 | 13.49% | --- | --- | 70.58 | 9.92% |
| 2014-06-30 | 177.34 | 70.02 | 39.48% | 21.22 | 11.96% | --- | --- | 13.81 | 7.79% |
| 2013-12-31 | 179.65 | 87.65 | 48.79% | 27.13 | 15.10% | --- | --- | 45.38 | 25.26% |