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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 | 3,441.48 | 2,188.41 | 63.59% | 437.68 | 12.72% | --- | --- | --- | --- |
| 2023-06-30 | 1,901.79 | 1,185.10 | 62.31% | 237.02 | 12.46% | --- | --- | --- | --- |
| 2022-12-31 | 3,647.88 | 2,689.59 | 73.73% | 537.92 | 14.75% | --- | --- | --- | --- |
| 2022-06-30 | 1,803.13 | 1,291.73 | 71.64% | 258.35 | 14.33% | --- | --- | --- | --- |
| 2021-12-31 | 831.03 | 499.49 | 60.10% | 99.90 | 12.02% | 113.58 | 13.67% | --- | --- |
| 2021-06-30 | 63.63 | 37.02 | 58.18% | 7.40 | 11.64% | 6.85 | 10.77% | --- | --- |
| 2020-12-31 | 84.43 | 50.33 | 59.61% | 10.07 | 11.92% | 9.78 | 11.58% | --- | --- |
| 2020-06-30 | 42.11 | 24.92 | 59.18% | 4.98 | 11.84% | 4.78 | 11.36% | --- | --- |
| 2019-12-31 | 117.98 | 66.89 | 56.70% | 13.38 | 11.34% | 22.81 | 19.33% | --- | --- |
| 2019-06-30 | 67.84 | 37.46 | 55.22% | 7.49 | 11.04% | 15.21 | 22.42% | --- | --- |
| 2018-12-31 | 88.90 | 55.77 | 62.73% | 11.15 | 12.55% | 9.59 | 10.79% | --- | --- |
| 2018-06-30 | 39.11 | 25.73 | 65.79% | 5.15 | 13.16% | 2.01 | 5.13% | --- | --- |
| 2017-12-31 | 52.51 | 29.35 | 55.89% | 5.87 | 11.18% | 2.90 | 5.52% | --- | --- |
| 2017-06-30 | 19.59 | 10.28 | 52.45% | 2.06 | 10.49% | 1.30 | 6.66% | --- | --- |
| 2016-12-31 | 36.97 | 15.73 | 42.54% | 3.15 | 8.51% | 5.46 | 14.78% | --- | --- |
| 2016-06-30 | 20.82 | 7.81 | 37.52% | 1.56 | 7.50% | 4.84 | 23.26% | --- | --- |
| 2015-12-31 | 98.79 | 52.52 | 53.16% | 10.50 | 10.63% | 11.63 | 11.77% | --- | --- |
| 2015-06-30 | 43.75 | 19.75 | 45.14% | 3.95 | 9.03% | 6.96 | 15.91% | --- | --- |
| 2014-12-31 | 108.96 | 64.04 | 58.77% | 12.81 | 11.75% | 11.54 | 10.59% | --- | --- |
| 2014-06-30 | 50.61 | 35.06 | 69.28% | 7.01 | 13.86% | 1.42 | 2.80% | --- | --- |