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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 | 547.87 | 256.56 | 46.83% | 77.75 | 14.19% | --- | --- | 72.18 | 13.18% |
| 2023-06-30 | 274.85 | 119.13 | 43.34% | 36.10 | 13.13% | --- | --- | 32.70 | 11.90% |
| 2022-12-31 | 433.34 | 193.29 | 44.61% | 58.57 | 13.52% | --- | --- | 70.09 | 16.17% |
| 2022-06-30 | 168.56 | 70.62 | 41.89% | 21.40 | 12.70% | --- | --- | 35.75 | 21.21% |
| 2021-12-31 | 431.80 | 186.64 | 43.22% | 56.56 | 13.10% | --- | --- | 90.24 | 20.90% |
| 2021-06-30 | 218.81 | 103.67 | 47.38% | 31.42 | 14.36% | --- | --- | 49.61 | 22.67% |
| 2020-12-31 | 1,065.49 | 577.03 | 54.16% | 174.86 | 16.41% | --- | --- | 129.62 | 12.17% |
| 2020-06-30 | 637.93 | 348.18 | 54.58% | 105.51 | 16.54% | --- | --- | 74.68 | 11.71% |
| 2019-12-31 | 2,250.52 | 1,007.99 | 44.79% | 305.45 | 13.57% | --- | --- | 276.50 | 12.29% |
| 2019-06-30 | 1,527.74 | 658.47 | 43.10% | 199.54 | 13.06% | --- | --- | 173.99 | 11.39% |
| 2018-12-31 | 7,125.28 | 3,470.24 | 48.70% | 1,051.59 | 14.76% | --- | --- | 824.75 | 11.57% |
| 2018-06-30 | 4,454.90 | 2,216.76 | 49.76% | 671.74 | 15.08% | --- | --- | 498.77 | 11.20% |
| 2017-12-31 | 7,489.64 | 3,961.96 | 52.90% | 1,200.59 | 16.03% | --- | --- | 831.72 | 11.10% |
| 2017-06-30 | 2,719.63 | 1,380.18 | 50.75% | 418.24 | 15.38% | --- | --- | 310.93 | 11.43% |
| 2016-12-31 | 9,365.01 | 5,274.11 | 56.32% | 1,598.22 | 17.07% | --- | --- | 673.09 | 7.19% |
| 2016-06-30 | 5,378.77 | 3,234.45 | 60.13% | 980.14 | 18.22% | --- | --- | 335.35 | 6.23% |
| 2015-12-31 | 9,078.22 | 5,001.62 | 55.09% | 1,515.64 | 16.70% | --- | --- | 654.82 | 7.21% |
| 2015-06-30 | 2,883.99 | 1,401.34 | 48.59% | 424.65 | 14.72% | --- | --- | 279.69 | 9.70% |
| 2014-12-31 | 4,405.61 | 1,910.24 | 43.36% | 578.86 | 13.14% | --- | --- | 355.98 | 8.08% |
| 2014-06-30 | 1,350.49 | 674.80 | 49.97% | 204.49 | 15.14% | --- | --- | 102.18 | 7.57% |
| 2013-12-31 | 3,152.85 | 1,869.88 | 59.31% | 566.63 | 17.97% | --- | --- | 128.07 | 4.06% |
| 2013-06-30 | 2,685.12 | 1,617.04 | 60.22% | 490.01 | 18.25% | --- | --- | 92.21 | 3.43% |