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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 | 6,237.16 | 2,869.63 | 46.01% | 509.68 | 8.17% | --- | --- | 1,170.10 | 18.76% |
| 2023-06-30 | 2,207.11 | 1,124.16 | 50.93% | 197.99 | 8.97% | --- | --- | 278.00 | 12.60% |
| 2022-12-31 | 4,985.37 | 3,322.09 | 66.64% | 503.35 | 10.10% | --- | --- | 505.19 | 10.13% |
| 2022-06-30 | 2,877.73 | 1,929.48 | 67.05% | 292.35 | 10.16% | --- | --- | 278.47 | 9.68% |
| 2021-12-31 | 6,264.60 | 4,290.58 | 68.49% | 650.09 | 10.38% | --- | --- | 616.15 | 9.84% |
| 2021-06-30 | 3,301.85 | 2,263.44 | 68.55% | 342.95 | 10.39% | --- | --- | 321.89 | 9.75% |
| 2020-12-31 | 8,159.55 | 4,481.66 | 54.93% | 1,328.49 | 16.28% | 0.04 | 0.00% | 558.68 | 6.85% |
| 2020-06-30 | 4,682.38 | 2,467.18 | 52.69% | 747.63 | 15.97% | 0.04 | 0.00% | 279.19 | 5.96% |
| 2019-12-31 | 13,831.79 | 6,705.11 | 48.48% | 2,031.85 | 14.69% | 0.27 | 0.00% | 438.01 | 3.17% |
| 2019-06-30 | 8,601.68 | 4,134.06 | 48.06% | 1,252.75 | 14.56% | --- | --- | 202.50 | 2.35% |
| 2018-12-31 | 18,562.19 | 10,073.22 | 54.27% | 3,052.49 | 16.44% | 0.03 | 0.00% | 418.95 | 2.26% |
| 2018-06-30 | 9,463.07 | 5,122.97 | 54.14% | 1,552.42 | 16.40% | 0.02 | 0.00% | 214.92 | 2.27% |
| 2017-12-31 | 9,168.96 | 4,644.02 | 50.65% | 1,407.28 | 15.35% | --- | --- | 259.67 | 2.83% |
| 2017-06-30 | 2,858.20 | 1,438.64 | 50.33% | 435.95 | 15.25% | --- | --- | 96.13 | 3.36% |
| 2016-12-31 | 15,623.30 | 7,763.51 | 49.69% | 2,352.58 | 15.06% | 0.03 | 0.00% | 420.80 | 2.69% |
| 2016-06-30 | 6,723.70 | 3,242.14 | 48.22% | 982.47 | 14.61% | 0.03 | 0.00% | 197.00 | 2.93% |
| 2015-12-31 | 5,715.23 | 2,614.97 | 45.75% | 792.42 | 13.87% | 0.03 | 0.00% | 277.70 | 4.86% |
| 2015-06-30 | 1,793.82 | 816.83 | 45.54% | 247.52 | 13.80% | --- | --- | 93.18 | 5.19% |
| 2014-12-31 | 3,109.72 | 1,495.32 | 48.09% | 453.13 | 14.57% | --- | --- | 187.69 | 6.04% |