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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 | 1,680.28 | 552.36 | 32.87% | 172.61 | 10.27% | --- | --- | 583.84 | 34.75% |
| 2023-06-30 | 854.23 | 295.71 | 34.62% | 92.41 | 10.82% | --- | --- | 295.93 | 34.64% |
| 2022-12-31 | 4,061.40 | 2,642.82 | 65.07% | 825.88 | 20.33% | --- | --- | 466.75 | 11.49% |
| 2022-06-30 | 3,270.18 | 2,261.23 | 69.15% | 706.63 | 21.61% | --- | --- | 182.33 | 5.58% |
| 2021-12-31 | 5,427.19 | 3,742.62 | 68.96% | 1,169.57 | 21.55% | 88.59 | 1.63% | 167.15 | 3.08% |
| 2021-06-30 | 1,996.07 | 1,400.54 | 70.16% | 437.67 | 21.93% | 29.57 | 1.48% | 62.50 | 3.13% |
| 2020-12-31 | 2,652.27 | 1,821.16 | 68.66% | 569.11 | 21.46% | 69.25 | 2.61% | 56.25 | 2.12% |
| 2020-06-30 | 1,233.60 | 863.21 | 69.97% | 269.75 | 21.87% | 21.97 | 1.78% | 22.48 | 1.82% |
| 2019-12-31 | 1,836.10 | 1,290.72 | 70.30% | 403.35 | 21.97% | 12.97 | 0.71% | 9.89 | 0.54% |
| 2019-06-30 | 882.34 | 611.52 | 69.31% | 191.10 | 21.66% | 6.36 | 0.72% | 2.67 | 0.30% |
| 2018-12-31 | 1,178.70 | 822.30 | 69.76% | 256.97 | 21.80% | 33.48 | 2.84% | 0.15 | 0.01% |
| 2018-06-30 | 311.33 | 207.19 | 66.55% | 64.75 | 20.80% | 3.57 | 1.15% | --- | --- |
| 2017-12-31 | 355.35 | 215.05 | 60.52% | 67.20 | 18.91% | 5.08 | 1.43% | --- | --- |
| 2017-06-30 | 171.19 | 99.78 | 58.29% | 31.18 | 18.21% | 0.91 | 0.53% | --- | --- |
| 2016-12-31 | 350.05 | 208.80 | 59.65% | 65.25 | 18.64% | 14.80 | 4.23% | --- | --- |
| 2016-06-30 | 179.07 | 101.56 | 56.71% | 31.74 | 17.72% | 7.41 | 4.14% | --- | --- |
| 2015-12-31 | 322.55 | 192.04 | 59.54% | 60.01 | 18.61% | 9.76 | 3.03% | --- | --- |
| 2015-06-30 | 172.62 | 99.35 | 57.56% | 31.05 | 17.99% | 3.59 | 2.08% | --- | --- |
| 2014-12-31 | 320.56 | 188.71 | 58.87% | 58.97 | 18.40% | 13.64 | 4.26% | --- | --- |
| 2014-06-30 | 154.10 | 81.50 | 52.88% | 25.47 | 16.53% | 8.67 | 5.63% | --- | --- |
| 2013-12-31 | 200.11 | 107.04 | 53.49% | 33.45 | 16.71% | 9.67 | 4.83% | --- | --- |
| 2013-06-30 | 102.63 | 51.75 | 50.42% | 16.17 | 15.76% | 4.40 | 4.29% | --- | --- |
| 2012-12-31 | 121.33 | 55.70 | 45.90% | 17.41 | 14.35% | 19.97 | 16.46% | --- | --- |