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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 | 5,482.14 | 3,169.62 | 57.82% | 1,056.54 | 19.27% | --- | --- | 261.77 | 4.77% |
| 2023-06-30 | 2,523.69 | 1,466.02 | 58.09% | 488.67 | 19.36% | --- | --- | 123.89 | 4.91% |
| 2022-12-31 | 4,453.00 | 2,580.25 | 57.94% | 860.08 | 19.31% | --- | --- | 233.16 | 5.24% |
| 2022-06-30 | 2,056.58 | 1,209.39 | 58.81% | 403.13 | 19.60% | --- | --- | 112.58 | 5.47% |
| 2021-12-31 | 3,269.30 | 1,958.70 | 59.91% | 652.90 | 19.97% | --- | --- | 195.09 | 5.97% |
| 2021-06-30 | 1,569.24 | 965.11 | 61.50% | 321.70 | 20.50% | --- | --- | 96.89 | 6.17% |
| 2020-12-31 | 3,139.99 | 1,871.28 | 59.59% | 623.76 | 19.86% | --- | --- | 204.24 | 6.50% |
| 2020-06-30 | 1,674.18 | 1,009.29 | 60.29% | 336.43 | 20.10% | --- | --- | 110.47 | 6.60% |
| 2019-12-31 | 3,734.57 | 1,927.86 | 51.62% | 642.62 | 17.21% | --- | --- | 255.99 | 6.85% |
| 2019-06-30 | 1,897.21 | 989.06 | 52.13% | 329.69 | 17.38% | --- | --- | 137.78 | 7.26% |
| 2018-12-31 | 3,675.75 | 1,359.64 | 36.99% | 452.02 | 12.30% | --- | --- | 325.57 | 8.86% |
| 2018-06-30 | 1,496.33 | 509.15 | 34.03% | 168.53 | 11.26% | --- | --- | 156.53 | 10.46% |
| 2017-12-31 | 7,528.23 | 4,067.77 | 54.03% | 1,232.66 | 16.37% | --- | --- | 342.02 | 4.54% |
| 2017-06-30 | 5,213.77 | 2,826.97 | 54.22% | 856.66 | 16.43% | --- | --- | 197.24 | 3.78% |
| 2016-12-31 | 25,886.40 | 12,646.95 | 48.86% | 3,832.41 | 14.80% | --- | --- | 691.51 | 2.67% |
| 2016-06-30 | 13,417.14 | 6,410.47 | 47.78% | 1,942.57 | 14.48% | --- | --- | 366.00 | 2.73% |
| 2015-12-31 | 9,094.38 | 4,505.28 | 49.54% | 1,365.24 | 15.01% | --- | --- | 647.05 | 7.11% |
| 2015-06-30 | 1,464.78 | 657.95 | 44.92% | 199.38 | 13.61% | --- | --- | 291.62 | 19.91% |
| 2014-12-31 | 1,194.31 | 482.50 | 40.40% | 146.21 | 12.24% | --- | --- | 234.15 | 19.61% |
| 2014-06-30 | 336.54 | 153.93 | 45.74% | 46.65 | 13.86% | --- | --- | 77.25 | 22.96% |