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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 | 8,898.04 | 2,960.84 | 33.28% | 1,973.89 | 22.18% | --- | --- | 669.81 | 7.53% |
| 2023-06-30 | 3,753.85 | 1,274.65 | 33.96% | 849.77 | 22.64% | --- | --- | 214.03 | 5.70% |
| 2022-12-31 | 5,746.06 | 2,321.58 | 40.40% | 1,547.72 | 26.94% | --- | --- | 178.38 | 3.10% |
| 2022-06-30 | 2,974.29 | 1,218.12 | 40.96% | 812.08 | 27.30% | --- | --- | 92.52 | 3.11% |
| 2021-12-31 | 5,582.66 | 2,262.92 | 40.53% | 1,508.61 | 27.02% | --- | --- | 177.85 | 3.19% |
| 2021-06-30 | 2,645.13 | 1,140.16 | 43.10% | 760.11 | 28.74% | --- | --- | 90.55 | 3.42% |
| 2020-12-31 | 5,831.82 | 2,371.75 | 40.67% | 1,581.16 | 27.11% | --- | --- | 199.67 | 3.42% |
| 2020-06-30 | 3,018.18 | 1,272.47 | 42.16% | 848.31 | 28.11% | --- | --- | 108.79 | 3.60% |
| 2019-12-31 | 6,993.54 | 2,641.58 | 37.77% | 1,761.06 | 25.18% | --- | --- | 251.91 | 3.60% |
| 2019-06-30 | 3,782.93 | 1,356.53 | 35.86% | 904.35 | 23.91% | --- | --- | 134.40 | 3.55% |
| 2018-12-31 | 12,808.80 | 3,960.68 | 30.92% | 2,640.45 | 20.61% | --- | --- | 410.05 | 3.20% |
| 2018-06-30 | 8,032.81 | 2,521.56 | 31.39% | 1,681.04 | 20.93% | --- | --- | 247.42 | 3.08% |
| 2017-12-31 | 11,145.84 | 3,783.17 | 33.94% | 2,303.89 | 20.67% | --- | --- | 367.49 | 3.30% |
| 2017-06-30 | 4,903.30 | 1,897.75 | 38.70% | 1,046.95 | 21.35% | --- | --- | 154.85 | 3.16% |
| 2016-12-31 | 722.84 | 321.60 | 44.49% | 97.45 | 13.48% | --- | --- | 41.76 | 5.78% |
| 2016-06-30 | 379.71 | 162.25 | 42.73% | 49.17 | 12.95% | --- | --- | 20.52 | 5.40% |
| 2015-12-31 | 646.76 | 347.41 | 53.72% | 105.28 | 16.28% | --- | --- | 68.40 | 10.58% |
| 2015-06-30 | 328.99 | 194.10 | 59.00% | 58.82 | 17.88% | --- | --- | 39.11 | 11.89% |
| 2014-12-31 | 528.58 | 262.62 | 49.68% | 79.58 | 15.06% | 0.00 | 0.00% | 147.87 | 27.98% |
| 2014-06-30 | 381.62 | 199.80 | 52.36% | 60.55 | 15.87% | --- | --- | 116.39 | 30.50% |