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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 | 7,138.14 | 6,077.46 | 85.14% | 1,012.91 | 14.19% | --- | --- | 22.71 | 0.32% |
| 2023-06-30 | 4,265.38 | 3,633.07 | 85.18% | 605.51 | 14.20% | --- | --- | 14.40 | 0.34% |
| 2022-12-31 | 9,542.86 | 8,140.30 | 85.30% | 1,356.72 | 14.22% | --- | --- | 19.91 | 0.21% |
| 2022-06-30 | 4,958.01 | 4,229.47 | 85.31% | 704.91 | 14.22% | --- | --- | 9.91 | 0.20% |
| 2021-12-31 | 19,257.49 | 12,050.27 | 62.57% | 2,008.38 | 10.43% | 5,155.84 | 26.77% | 13.49 | 0.07% |
| 2021-06-30 | 8,711.45 | 6,172.53 | 70.86% | 1,028.75 | 11.81% | 1,495.31 | 17.16% | 2.46 | 0.03% |
| 2020-12-31 | 7,781.00 | 4,547.61 | 58.45% | 757.93 | 9.74% | 2,451.19 | 31.50% | --- | --- |
| 2020-06-30 | 2,338.57 | 1,172.05 | 50.12% | 195.34 | 8.35% | 960.10 | 41.05% | --- | --- |
| 2019-12-31 | 1,449.07 | 704.13 | 48.59% | 117.35 | 8.10% | 608.59 | 42.00% | --- | --- |
| 2019-06-30 | 670.54 | 282.18 | 42.08% | 47.03 | 7.01% | 332.33 | 49.56% | --- | --- |
| 2018-12-31 | 1,276.35 | 421.81 | 33.05% | 70.30 | 5.51% | 748.79 | 58.67% | --- | --- |
| 2018-06-30 | 500.20 | 245.25 | 49.03% | 40.88 | 8.17% | 196.41 | 39.27% | --- | --- |
| 2017-12-31 | 1,643.47 | 1,009.74 | 61.44% | 168.29 | 10.24% | 429.73 | 26.15% | --- | --- |
| 2017-06-30 | 1,045.60 | 657.79 | 62.91% | 109.63 | 10.49% | 260.46 | 24.91% | --- | --- |
| 2016-12-31 | 2,958.01 | 1,590.86 | 53.78% | 265.14 | 8.96% | 1,065.81 | 36.03% | --- | --- |
| 2016-06-30 | 1,361.68 | 730.41 | 53.64% | 121.74 | 8.94% | 491.74 | 36.11% | --- | --- |
| 2015-12-31 | 1,512.29 | 1,201.16 | 79.43% | 200.19 | 13.24% | 99.83 | 6.60% | --- | --- |