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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 | 4,653.31 | 1,904.33 | 40.92% | 581.61 | 12.50% | --- | --- | 1,120.52 | 24.08% |
| 2023-06-30 | 2,281.98 | 908.63 | 39.82% | 279.89 | 12.27% | --- | --- | 583.38 | 25.56% |
| 2022-12-31 | 4,462.77 | 2,218.97 | 49.72% | 672.42 | 15.07% | --- | --- | 1,369.37 | 30.68% |
| 2022-06-30 | 2,418.87 | 1,230.34 | 50.86% | 372.83 | 15.41% | --- | --- | 734.26 | 30.36% |
| 2021-12-31 | 5,348.17 | 2,820.56 | 52.74% | 854.72 | 15.98% | 0.01 | 0.00% | 1,597.39 | 29.87% |
| 2021-06-30 | 2,516.12 | 1,342.54 | 53.36% | 406.83 | 16.17% | --- | --- | 741.77 | 29.48% |
| 2020-12-31 | 4,457.00 | 2,313.22 | 51.90% | 700.98 | 15.73% | --- | --- | 1,311.04 | 29.42% |
| 2020-06-30 | 2,030.50 | 1,057.68 | 52.09% | 320.51 | 15.78% | --- | --- | 578.18 | 28.47% |
| 2019-12-31 | 1,678.93 | 767.49 | 45.71% | 232.57 | 13.85% | --- | --- | 502.31 | 29.92% |
| 2019-06-30 | 443.54 | 194.83 | 43.93% | 59.04 | 13.31% | --- | --- | 130.30 | 29.38% |
| 2018-12-31 | 490.23 | 167.64 | 34.20% | 50.80 | 10.36% | --- | --- | 75.56 | 15.41% |
| 2018-06-30 | 289.66 | 94.57 | 32.65% | 28.66 | 9.89% | --- | --- | 43.80 | 15.12% |
| 2017-12-31 | 731.41 | 280.67 | 38.37% | 85.05 | 11.63% | --- | --- | 130.71 | 17.87% |
| 2017-06-30 | 363.35 | 148.66 | 40.91% | 45.05 | 12.40% | --- | --- | 69.01 | 18.99% |
| 2016-12-31 | 357.00 | 163.37 | 45.76% | 49.51 | 13.87% | --- | --- | 62.95 | 17.63% |
| 2016-06-30 | 119.33 | 52.46 | 43.96% | 15.90 | 13.32% | --- | --- | 18.37 | 15.40% |
| 2015-12-31 | 174.35 | 76.13 | 43.66% | 23.07 | 13.23% | --- | --- | 26.60 | 15.26% |
| 2015-06-30 | 77.03 | 33.35 | 43.29% | 10.11 | 13.12% | --- | --- | 12.58 | 16.34% |
| 2014-12-31 | 89.04 | 28.43 | 31.93% | 8.62 | 9.68% | --- | --- | 6.28 | 7.06% |
| 2014-06-30 | 43.57 | 12.63 | 28.98% | 3.83 | 8.78% | --- | --- | 2.95 | 6.77% |
| 2013-12-31 | 107.91 | 36.98 | 34.27% | 11.27 | 10.44% | --- | --- | 14.44 | 13.38% |
| 2013-06-30 | 65.73 | 25.03 | 38.08% | 7.65 | 11.63% | --- | --- | 9.89 | 15.05% |