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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 | 2,167.27 | 1,741.59 | 80.36% | 313.49 | 14.46% | --- | --- | 60.71 | 2.80% |
| 2023-06-30 | 1,173.70 | 945.08 | 80.52% | 170.11 | 14.49% | --- | --- | 31.51 | 2.68% |
| 2022-12-31 | 2,815.36 | 2,332.59 | 82.85% | 419.87 | 14.91% | --- | --- | 2.25 | 0.08% |
| 2022-06-30 | 1,446.24 | 1,199.54 | 82.94% | 215.92 | 14.93% | --- | --- | --- | --- |
| 2021-12-31 | 4,480.64 | 2,337.74 | 52.17% | 420.79 | 9.39% | 1,660.26 | 37.05% | --- | --- |
| 2021-06-30 | 2,080.50 | 1,139.45 | 54.77% | 205.10 | 9.86% | 705.01 | 33.89% | --- | --- |
| 2020-12-31 | 3,520.67 | 1,701.46 | 48.33% | 306.26 | 8.70% | 1,459.83 | 41.46% | --- | --- |
| 2020-06-30 | 1,558.37 | 748.73 | 48.05% | 134.77 | 8.65% | 650.45 | 41.74% | --- | --- |
| 2019-12-31 | 1,871.19 | 929.46 | 49.67% | 167.30 | 8.94% | 730.58 | 39.04% | --- | --- |
| 2019-06-30 | 773.15 | 398.65 | 51.56% | 71.76 | 9.28% | 282.01 | 36.48% | --- | --- |
| 2018-12-31 | 1,080.85 | 615.77 | 56.97% | 110.84 | 10.25% | 294.76 | 27.27% | --- | --- |
| 2018-06-30 | 450.08 | 297.95 | 66.20% | 53.63 | 11.92% | 68.93 | 15.32% | --- | --- |
| 2017-12-31 | 824.11 | 496.40 | 60.23% | 89.35 | 10.84% | 179.01 | 21.72% | --- | --- |
| 2017-06-30 | 343.05 | 206.32 | 60.14% | 37.14 | 10.83% | 70.08 | 20.43% | --- | --- |
| 2016-12-31 | 522.81 | 319.58 | 61.13% | 57.52 | 11.00% | 86.40 | 16.53% | --- | --- |
| 2016-06-30 | 253.54 | 154.52 | 60.94% | 27.81 | 10.97% | 40.58 | 16.00% | --- | --- |
| 2015-12-31 | 1,457.02 | 643.55 | 44.17% | 115.84 | 7.95% | 635.73 | 43.63% | --- | --- |
| 2015-06-30 | 1,107.43 | 463.16 | 41.82% | 83.37 | 7.53% | 534.49 | 48.26% | --- | --- |