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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 | 7,551.00 | 2,164.34 | 28.66% | 721.45 | 9.55% | --- | --- | 1,543.26 | 20.44% |
| 2023-06-30 | 3,335.41 | 1,076.11 | 32.26% | 358.70 | 10.75% | --- | --- | 685.60 | 20.56% |
| 2022-12-31 | 7,682.68 | 3,005.78 | 39.12% | 645.75 | 8.41% | --- | --- | 1,226.11 | 15.96% |
| 2022-06-30 | 4,330.93 | 1,860.91 | 42.97% | 281.96 | 6.51% | --- | --- | 638.12 | 14.73% |
| 2021-12-31 | 11,997.33 | 5,874.95 | 48.97% | 890.14 | 7.42% | 0.15 | 0.00% | 1,440.74 | 12.01% |
| 2021-06-30 | 6,177.90 | 3,223.24 | 52.17% | 488.37 | 7.91% | --- | --- | 692.21 | 11.20% |
| 2020-12-31 | 10,905.11 | 5,218.12 | 47.85% | 790.62 | 7.25% | --- | --- | 1,425.43 | 13.07% |
| 2020-06-30 | 5,668.68 | 2,798.64 | 49.37% | 424.04 | 7.48% | --- | --- | 789.41 | 13.93% |
| 2019-12-31 | 10,668.93 | 5,272.90 | 49.42% | 798.92 | 7.49% | --- | --- | 2,116.49 | 19.84% |
| 2019-06-30 | 5,353.90 | 2,616.99 | 48.88% | 396.51 | 7.41% | --- | --- | 1,150.84 | 21.50% |
| 2018-12-31 | 16,554.90 | 6,616.23 | 39.97% | 1,002.46 | 6.06% | --- | --- | 3,819.27 | 23.07% |
| 2018-06-30 | 8,816.62 | 3,306.61 | 37.50% | 501.00 | 5.68% | --- | --- | 2,070.67 | 23.49% |
| 2017-12-31 | 9,435.70 | 4,238.57 | 44.92% | 642.21 | 6.81% | --- | --- | 1,580.12 | 16.75% |
| 2017-06-30 | 4,352.47 | 2,138.62 | 49.14% | 324.03 | 7.44% | --- | --- | 507.71 | 11.66% |
| 2016-12-31 | 37,464.61 | 21,282.66 | 56.81% | 3,224.65 | 8.61% | --- | --- | 2,060.36 | 5.50% |
| 2016-06-30 | 15,330.41 | 8,476.76 | 55.29% | 1,284.36 | 8.38% | --- | --- | 1,345.26 | 8.78% |
| 2015-12-31 | 19,759.78 | 7,898.84 | 39.97% | 1,196.79 | 6.06% | --- | --- | 5,648.04 | 28.58% |
| 2015-06-30 | 8,395.52 | 2,690.59 | 32.05% | 407.66 | 4.86% | --- | --- | 3,177.95 | 37.85% |
| 2014-12-31 | 21,202.46 | 6,440.17 | 30.37% | 975.78 | 4.60% | --- | --- | 8,960.06 | 42.26% |
| 2014-06-30 | 10,116.87 | 3,248.10 | 32.11% | 492.14 | 4.86% | --- | --- | 4,921.36 | 48.65% |