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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 | 6,970.84 | 3,100.79 | 44.48% | 620.16 | 8.90% | --- | --- | --- | --- |
| 2023-06-30 | 3,659.13 | 1,610.76 | 44.02% | 322.15 | 8.80% | --- | --- | --- | --- |
| 2022-12-31 | 9,670.11 | 4,968.77 | 51.38% | 993.75 | 10.28% | --- | --- | --- | --- |
| 2022-06-30 | 5,083.43 | 2,449.74 | 48.19% | 489.95 | 9.64% | --- | --- | --- | --- |
| 2021-12-31 | 13,031.15 | 4,556.37 | 34.97% | 911.27 | 6.99% | 4,013.61 | 30.80% | --- | --- |
| 2021-06-30 | 5,039.80 | 1,944.74 | 38.59% | 388.95 | 7.72% | 1,444.55 | 28.66% | --- | --- |
| 2020-12-31 | 3,024.46 | 912.95 | 30.19% | 182.59 | 6.04% | 945.01 | 31.25% | --- | --- |
| 2020-06-30 | 670.49 | 194.12 | 28.95% | 38.82 | 5.79% | 234.66 | 35.00% | --- | --- |
| 2019-12-31 | 242.82 | 75.20 | 30.97% | 15.04 | 6.19% | 59.94 | 24.69% | --- | --- |
| 2019-06-30 | 85.44 | 28.74 | 33.64% | 5.75 | 6.73% | 11.85 | 13.87% | --- | --- |
| 2018-12-31 | 147.34 | 30.88 | 20.96% | 6.63 | 4.50% | 7.92 | 5.37% | --- | --- |
| 2018-06-30 | 76.64 | 15.07 | 19.66% | 3.47 | 4.52% | 6.22 | 8.11% | --- | --- |
| 2017-12-31 | 126.71 | 57.42 | 45.31% | 17.22 | 13.59% | 1.87 | 1.47% | --- | --- |
| 2017-06-30 | 109.91 | 42.12 | 38.32% | 12.64 | 11.50% | 1.21 | 1.10% | --- | --- |
| 2016-12-31 | 348.08 | 143.42 | 41.20% | 43.03 | 12.36% | 0.24 | 0.07% | --- | --- |
| 2016-06-30 | 167.81 | 70.77 | 42.17% | 21.23 | 12.65% | --- | --- | --- | --- |
| 2015-12-31 | 277.07 | 140.42 | 50.68% | 42.13 | 15.20% | 2.97 | 1.07% | --- | --- |
| 2015-06-30 | 127.21 | 70.50 | 55.42% | 21.15 | 16.63% | 2.85 | 2.24% | --- | --- |
| 2014-12-31 | 530.16 | 186.02 | 35.09% | 55.81 | 10.53% | 0.25 | 0.05% | --- | --- |
| 2014-06-30 | 293.88 | 91.38 | 31.10% | 27.41 | 9.33% | 0.13 | 0.05% | --- | --- |
| 2013-12-31 | 169.37 | 52.97 | 31.28% | 15.89 | 9.38% | 0.02 | 0.01% | --- | --- |