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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 | 22,743.02 | 9,498.73 | 41.77% | 1,759.02 | 7.73% | --- | --- | 8,795.12 | 38.67% |
| 2023-06-30 | 11,574.31 | 4,806.64 | 41.53% | 890.12 | 7.69% | --- | --- | 4,450.59 | 38.45% |
| 2022-12-31 | 22,810.61 | 9,705.73 | 42.55% | 1,797.36 | 7.88% | --- | --- | 8,986.79 | 39.40% |
| 2022-06-30 | 11,925.55 | 4,870.78 | 40.84% | 902.00 | 7.56% | --- | --- | 4,509.98 | 37.82% |
| 2021-12-31 | 18,318.96 | 7,708.12 | 42.08% | 1,427.43 | 7.79% | 0.02 | 0.00% | 7,137.15 | 38.96% |
| 2021-06-30 | 7,821.10 | 3,328.67 | 42.56% | 616.42 | 7.88% | --- | --- | 3,082.11 | 39.41% |
| 2020-12-31 | 7,350.44 | 3,062.54 | 41.66% | 567.14 | 7.72% | --- | --- | 2,835.69 | 38.58% |
| 2020-06-30 | 3,395.18 | 1,460.91 | 43.03% | 270.54 | 7.97% | --- | --- | 1,352.69 | 39.84% |
| 2019-12-31 | 8,621.88 | 3,479.61 | 40.36% | 644.37 | 7.47% | --- | --- | 3,221.86 | 37.37% |
| 2019-06-30 | 5,201.89 | 1,967.83 | 37.83% | 364.41 | 7.01% | --- | --- | 1,822.07 | 35.03% |
| 2018-12-31 | 10,823.82 | 4,189.56 | 38.71% | 775.84 | 7.17% | 0.02 | 0.00% | 3,879.22 | 35.84% |
| 2018-06-30 | 5,235.78 | 1,874.26 | 35.80% | 347.09 | 6.63% | --- | --- | 1,735.43 | 33.15% |
| 2017-12-31 | 5,940.81 | 1,806.00 | 30.40% | 334.44 | 5.63% | 0.01 | 0.00% | 1,672.22 | 28.15% |
| 2017-06-30 | 1,446.45 | 521.95 | 36.08% | 96.66 | 6.68% | 0.01 | 0.00% | 483.28 | 33.41% |
| 2016-12-31 | 1,705.35 | 576.43 | 33.80% | 106.75 | 6.26% | --- | --- | 533.73 | 31.30% |
| 2016-06-30 | 800.59 | 269.60 | 33.68% | 49.93 | 6.24% | --- | --- | 249.63 | 31.18% |
| 2015-12-31 | 801.33 | 251.38 | 31.37% | 46.55 | 5.81% | --- | --- | 232.76 | 29.05% |
| 2015-06-30 | 294.49 | 92.89 | 31.54% | 17.20 | 5.84% | --- | --- | 86.01 | 29.21% |
| 2014-12-31 | 118.35 | 31.33 | 26.47% | 5.80 | 4.90% | --- | --- | 29.01 | 24.51% |