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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 | 1,695.60 | 672.04 | 39.63% | 187.77 | 11.07% | --- | --- | 8.34 | 0.49% |
| 2023-06-30 | 959.06 | 356.15 | 37.14% | 99.51 | 10.38% | --- | --- | 4.44 | 0.46% |
| 2022-12-31 | 1,394.47 | 543.80 | 39.00% | 151.94 | 10.90% | --- | --- | 10.46 | 0.75% |
| 2022-06-30 | 462.01 | 178.87 | 38.72% | 49.98 | 10.82% | --- | --- | 5.86 | 1.27% |
| 2021-12-31 | 1,900.93 | 596.81 | 31.40% | 166.76 | 8.77% | 3.35 | 0.18% | 30.16 | 1.59% |
| 2021-06-30 | 1,318.19 | 424.38 | 32.19% | 118.58 | 9.00% | 2.79 | 0.21% | 24.32 | 1.84% |
| 2020-12-31 | 2,822.74 | 877.37 | 31.08% | 245.15 | 8.68% | 3.34 | 0.12% | 45.54 | 1.61% |
| 2020-06-30 | 1,087.12 | 395.69 | 36.40% | 110.56 | 10.17% | 2.10 | 0.19% | 17.57 | 1.62% |
| 2019-12-31 | 2,431.17 | 690.76 | 28.41% | 193.01 | 7.94% | 4.97 | 0.20% | 24.61 | 1.01% |
| 2019-06-30 | 1,119.73 | 320.07 | 28.58% | 89.43 | 7.99% | 3.76 | 0.34% | 9.68 | 0.86% |
| 2018-12-31 | 2,518.90 | 553.01 | 21.95% | 154.52 | 6.13% | 5.06 | 0.20% | 20.04 | 0.80% |
| 2018-06-30 | 1,222.59 | 239.24 | 19.57% | 66.85 | 5.47% | 1.73 | 0.14% | 11.84 | 0.97% |
| 2017-12-31 | 3,416.89 | 1,055.73 | 30.90% | 294.98 | 8.63% | 3.32 | 0.10% | 70.85 | 2.07% |
| 2017-06-30 | 2,197.78 | 843.97 | 38.40% | 235.81 | 10.73% | 2.88 | 0.13% | 56.81 | 2.58% |
| 2016-12-31 | 5,947.30 | 2,042.91 | 34.35% | 570.81 | 9.60% | 4.50 | 0.08% | 147.41 | 2.48% |
| 2016-06-30 | 1,947.13 | 742.33 | 38.12% | 207.42 | 10.65% | 2.31 | 0.12% | 59.81 | 3.07% |
| 2015-12-31 | 2,042.66 | 554.28 | 27.14% | 154.87 | 7.58% | 2.61 | 0.13% | 69.73 | 3.41% |
| 2015-06-30 | 834.12 | 218.36 | 26.18% | 61.01 | 7.31% | 1.62 | 0.19% | 29.40 | 3.52% |
| 2014-12-31 | 810.93 | 173.15 | 21.35% | 48.38 | 5.97% | 1.08 | 0.13% | 30.87 | 3.81% |
| 2014-06-30 | 174.49 | 58.38 | 33.46% | 16.31 | 9.35% | 0.54 | 0.31% | 10.41 | 5.97% |