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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 | 14,841.77 | 5,905.52 | 39.79% | 1,093.61 | 7.37% | --- | --- | 4,855.11 | 32.71% |
| 2023-06-30 | 5,769.63 | 2,205.93 | 38.23% | 408.51 | 7.08% | --- | --- | 1,750.92 | 30.35% |
| 2022-12-31 | 2,903.34 | 1,485.16 | 51.15% | 396.12 | 13.64% | --- | --- | 748.92 | 25.79% |
| 2022-06-30 | 1,570.36 | 876.85 | 55.84% | 283.47 | 18.05% | --- | --- | 337.01 | 21.46% |
| 2021-12-31 | 3,577.76 | 1,953.13 | 54.59% | 651.04 | 18.20% | --- | --- | 879.61 | 24.59% |
| 2021-06-30 | 2,137.30 | 1,198.45 | 56.07% | 399.48 | 18.69% | --- | --- | 494.80 | 23.15% |
| 2020-12-31 | 3,671.69 | 1,663.16 | 45.30% | 554.39 | 15.10% | --- | --- | 1,126.54 | 30.68% |
| 2020-06-30 | 1,875.68 | 794.87 | 42.38% | 264.96 | 14.13% | --- | --- | 589.41 | 31.42% |
| 2019-12-31 | 3,263.68 | 1,580.80 | 48.44% | 526.93 | 16.15% | --- | --- | 845.90 | 25.92% |
| 2019-06-30 | 1,636.98 | 894.04 | 54.62% | 298.01 | 18.21% | --- | --- | 372.05 | 22.73% |
| 2018-12-31 | 7,008.98 | 4,721.57 | 67.36% | 1,573.86 | 22.45% | --- | --- | 358.02 | 5.11% |
| 2018-06-30 | 3,902.66 | 2,698.41 | 69.14% | 899.47 | 23.05% | --- | --- | 206.53 | 5.29% |
| 2017-12-31 | 10,646.01 | 6,033.35 | 56.67% | 2,011.12 | 18.89% | --- | --- | 1,243.05 | 11.68% |
| 2017-06-30 | 6,230.60 | 3,302.36 | 53.00% | 1,100.79 | 17.67% | --- | --- | 828.80 | 13.30% |
| 2016-12-31 | 28,457.43 | 11,169.85 | 39.25% | 6,573.03 | 23.10% | --- | --- | 5,495.01 | 19.31% |
| 2016-06-30 | 6,627.14 | --- | --- | 2,849.75 | 43.00% | --- | --- | 3,024.65 | 45.64% |
| 2015-12-31 | 1,138.28 | 81.91 | 7.20% | 305.91 | 26.87% | --- | --- | 523.15 | 45.96% |
| 2015-06-30 | 109.99 | 45.04 | 40.95% | 15.01 | 13.65% | --- | --- | 19.21 | 17.46% |
| 2015-06-26 | 2.80 | 0.94 | 33.49% | 0.27 | 9.57% | 0.04 | 1.25% | --- | --- |
| 2015-01-15 | 2.80 | 0.94 | 33.49% | 0.27 | 9.57% | 0.04 | 1.25% | --- | --- |
| 2014-12-31 | 166.88 | 74.41 | 44.59% | 21.26 | 12.74% | 0.24 | 0.14% | --- | --- |
| 2014-06-30 | 94.52 | 56.02 | 59.27% | 16.01 | 16.93% | 0.10 | 0.10% | --- | --- |