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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 | 9,677.50 | 5,634.16 | 58.22% | 1,126.83 | 11.64% | --- | --- | 282.92 | 2.92% |
| 2023-06-30 | 5,696.07 | 3,105.64 | 54.52% | 621.13 | 10.90% | --- | --- | 155.92 | 2.74% |
| 2022-12-31 | 11,590.18 | 6,803.69 | 58.70% | 1,360.74 | 11.74% | --- | --- | 340.59 | 2.94% |
| 2022-06-30 | 5,742.99 | 3,250.47 | 56.60% | 650.09 | 11.32% | --- | --- | 162.53 | 2.83% |
| 2021-12-31 | 10,373.55 | 5,716.59 | 55.11% | 1,143.32 | 11.02% | 0.02 | 0.00% | 285.83 | 2.76% |
| 2021-06-30 | 4,674.19 | 2,696.03 | 57.68% | 539.21 | 11.54% | 0.02 | 0.00% | 134.80 | 2.88% |
| 2020-12-31 | 9,855.82 | 4,499.07 | 45.65% | 899.81 | 9.13% | 0.00 | 0.00% | 224.95 | 2.28% |
| 2020-06-30 | 5,102.03 | 2,220.16 | 43.52% | 444.03 | 8.70% | 0.00 | 0.00% | 111.01 | 2.18% |
| 2019-12-31 | 9,913.69 | 4,622.22 | 46.62% | 924.44 | 9.32% | --- | --- | 231.11 | 2.33% |
| 2019-06-30 | 5,537.63 | 2,550.42 | 46.06% | 510.08 | 9.21% | --- | --- | 127.52 | 2.30% |
| 2018-12-31 | 15,224.03 | 6,322.99 | 41.53% | 1,264.60 | 8.31% | 0.14 | 0.00% | 316.15 | 2.08% |
| 2018-06-30 | 7,344.07 | 3,061.11 | 41.68% | 612.22 | 8.34% | 0.11 | 0.00% | 153.06 | 2.08% |
| 2017-12-31 | 7,744.81 | 2,998.01 | 38.71% | 626.56 | 8.09% | 0.02 | 0.00% | 395.12 | 5.10% |
| 2017-06-30 | 1,546.37 | 446.51 | 28.87% | 116.26 | 7.52% | --- | --- | 267.54 | 17.30% |
| 2016-12-31 | 1,439.34 | 449.76 | 31.25% | 133.26 | 9.26% | --- | --- | 416.45 | 28.93% |
| 2016-06-30 | 792.59 | 214.57 | 27.07% | 63.58 | 8.02% | --- | --- | 198.68 | 25.07% |
| 2015-12-31 | 627.38 | 210.36 | 33.53% | 62.33 | 9.93% | --- | --- | 194.78 | 31.05% |
| 2015-06-30 | 158.78 | 62.92 | 39.63% | 18.64 | 11.74% | --- | --- | 58.26 | 36.69% |