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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 | 2,500.42 | 1,870.61 | 74.81% | 311.77 | 12.47% | --- | --- | 293.08 | 11.72% |
| 2023-06-30 | 1,316.67 | 999.82 | 75.94% | 166.64 | 12.66% | --- | --- | 138.00 | 10.48% |
| 2022-12-31 | 1,075.66 | 864.75 | 80.39% | 144.12 | 13.40% | --- | --- | 46.42 | 4.32% |
| 2022-06-30 | 409.89 | 339.00 | 82.71% | 56.50 | 13.78% | --- | --- | 4.26 | 1.04% |
| 2021-12-31 | 1,283.12 | 875.48 | 68.23% | 145.91 | 11.37% | 229.21 | 17.86% | 10.22 | 0.80% |
| 2021-06-30 | 740.22 | 510.74 | 69.00% | 85.12 | 11.50% | 127.87 | 17.27% | 5.15 | 0.70% |
| 2020-12-31 | 1,592.32 | 1,055.55 | 66.29% | 175.93 | 11.05% | 331.17 | 20.80% | 7.31 | 0.46% |
| 2020-06-30 | 878.12 | 540.25 | 61.52% | 90.04 | 10.25% | 232.66 | 26.50% | 2.99 | 0.34% |
| 2019-12-31 | 1,856.99 | 1,403.24 | 75.57% | 233.87 | 12.59% | 195.42 | 10.52% | 0.80 | 0.04% |
| 2019-06-30 | 893.41 | 683.40 | 76.49% | 113.90 | 12.75% | 85.85 | 9.61% | --- | --- |
| 2018-12-31 | 2,000.04 | 1,380.69 | 69.03% | 230.11 | 11.51% | 358.62 | 17.93% | --- | --- |
| 2018-06-30 | 1,185.99 | 785.14 | 66.20% | 130.86 | 11.03% | 254.62 | 21.47% | --- | --- |
| 2017-12-31 | 3,714.92 | 2,517.89 | 67.78% | 419.65 | 11.30% | 746.15 | 20.09% | --- | --- |
| 2017-06-30 | 2,014.46 | 1,382.89 | 68.65% | 230.48 | 11.44% | 385.89 | 19.16% | --- | --- |
| 2016-12-31 | 7,115.92 | 4,479.99 | 62.96% | 746.67 | 10.49% | 1,859.00 | 26.12% | --- | --- |
| 2016-06-30 | 3,797.14 | 2,300.74 | 60.59% | 383.46 | 10.10% | 1,098.28 | 28.92% | --- | --- |
| 2015-12-31 | 6,380.53 | 2,735.48 | 42.87% | 455.91 | 7.15% | 3,143.46 | 49.27% | --- | --- |
| 2015-06-30 | 1,822.13 | 765.80 | 42.03% | 127.63 | 7.00% | 901.26 | 49.46% | --- | --- |
| 2014-12-31 | 762.38 | 589.93 | 77.38% | 98.32 | 12.90% | 43.89 | 5.76% | --- | --- |
| 2014-06-30 | 186.23 | 149.24 | 80.14% | 24.87 | 13.36% | 5.95 | 3.19% | --- | --- |