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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 | 6,305.39 | 2,700.18 | 42.82% | 672.20 | 10.66% | --- | --- | 1,859.77 | 29.49% |
| 2023-06-30 | 2,543.94 | 1,114.35 | 43.80% | 337.68 | 13.27% | --- | --- | 771.51 | 30.33% |
| 2022-12-31 | 6,535.05 | 2,723.20 | 41.67% | 825.21 | 12.63% | --- | --- | 2,063.03 | 31.57% |
| 2022-06-30 | 3,612.23 | 1,476.01 | 40.86% | 447.28 | 12.38% | --- | --- | 1,118.19 | 30.96% |
| 2021-12-31 | 9,014.36 | 3,869.40 | 42.92% | 1,172.55 | 13.01% | --- | --- | 2,931.36 | 32.52% |
| 2021-06-30 | 4,632.61 | 2,056.73 | 44.40% | 623.25 | 13.45% | --- | --- | 1,558.13 | 33.63% |
| 2020-12-31 | 11,482.66 | 4,924.17 | 42.88% | 1,492.17 | 13.00% | -0.02 | 0.00% | 3,730.43 | 32.49% |
| 2020-06-30 | 6,589.48 | 2,829.74 | 42.94% | 857.50 | 13.01% | -0.02 | 0.00% | 2,143.74 | 32.53% |
| 2019-12-31 | 20,319.81 | 8,491.49 | 41.79% | 2,573.18 | 12.66% | --- | --- | 6,432.94 | 31.66% |
| 2019-06-30 | 11,898.54 | 4,987.49 | 41.92% | 1,511.36 | 12.70% | --- | --- | 3,778.40 | 31.76% |
| 2018-12-31 | 30,063.40 | 12,081.06 | 40.19% | 3,660.93 | 12.18% | --- | --- | 9,152.32 | 30.44% |
| 2018-06-30 | 13,668.18 | 5,519.69 | 40.38% | 1,672.63 | 12.24% | --- | --- | 4,181.58 | 30.59% |
| 2017-12-31 | 12,966.51 | 5,799.10 | 44.72% | 1,757.30 | 13.55% | --- | --- | 4,393.26 | 33.88% |
| 2017-06-30 | 5,415.64 | 2,546.37 | 47.02% | 771.63 | 14.25% | --- | --- | 1,929.06 | 35.62% |
| 2016-12-31 | 10,927.24 | 4,968.83 | 45.47% | 1,505.71 | 13.78% | --- | --- | 3,764.26 | 34.45% |
| 2016-06-30 | 5,390.37 | 2,475.79 | 45.93% | 750.24 | 13.92% | --- | --- | 1,875.60 | 34.80% |
| 2015-12-31 | 10,446.82 | 4,725.51 | 45.23% | 1,431.97 | 13.71% | --- | --- | 3,579.93 | 34.27% |
| 2015-06-30 | 4,612.96 | 2,132.36 | 46.23% | 646.17 | 14.01% | --- | --- | 1,615.43 | 35.02% |
| 2014-12-31 | 2,516.77 | 1,106.26 | 43.96% | 335.23 | 13.32% | --- | --- | 838.08 | 33.30% |