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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 | 3,879.49 | 3,207.76 | 82.69% | 534.63 | 13.78% | --- | --- | 113.16 | 2.92% |
| 2023-06-30 | 2,556.31 | 2,102.75 | 82.26% | 350.46 | 13.71% | --- | --- | 91.22 | 3.57% |
| 2022-12-31 | 5,166.02 | 4,256.37 | 82.39% | 709.40 | 13.73% | --- | --- | 176.32 | 3.41% |
| 2022-06-30 | 1,914.62 | 1,619.80 | 84.60% | 269.97 | 14.10% | --- | --- | 12.97 | 0.68% |
| 2021-12-31 | 8,164.83 | 4,213.80 | 51.61% | 702.30 | 8.60% | 3,224.74 | 39.50% | --- | --- |
| 2021-06-30 | 4,133.08 | 2,372.82 | 57.41% | 395.47 | 9.57% | 1,352.91 | 32.73% | --- | --- |
| 2020-12-31 | 5,940.96 | 3,429.93 | 57.73% | 571.66 | 9.62% | 1,915.23 | 32.24% | --- | --- |
| 2020-06-30 | 1,655.21 | 920.09 | 55.59% | 153.35 | 9.26% | 571.15 | 34.51% | --- | --- |
| 2019-12-31 | 1,042.42 | 569.87 | 54.67% | 94.98 | 9.11% | 358.56 | 34.40% | --- | --- |
| 2019-06-30 | 324.53 | 178.04 | 54.86% | 29.67 | 9.14% | 107.81 | 33.22% | --- | --- |
| 2018-12-31 | 423.27 | 192.08 | 45.38% | 32.01 | 7.56% | 176.80 | 41.77% | --- | --- |
| 2018-06-30 | 229.13 | 98.46 | 42.97% | 16.41 | 7.16% | 103.15 | 45.02% | --- | --- |
| 2017-12-31 | 803.80 | 192.49 | 23.95% | 32.08 | 3.99% | 543.34 | 67.60% | --- | --- |
| 2017-06-30 | 291.67 | 79.96 | 27.41% | 13.33 | 4.57% | 180.67 | 61.94% | --- | --- |
| 2016-12-31 | 866.51 | 201.82 | 23.29% | 33.64 | 3.88% | 594.53 | 68.61% | --- | --- |
| 2016-06-30 | 445.06 | 101.63 | 22.83% | 16.94 | 3.81% | 307.97 | 69.20% | --- | --- |
| 2015-12-31 | 546.76 | 199.13 | 36.42% | 33.19 | 6.07% | 276.96 | 50.65% | --- | --- |
| 2015-06-30 | 218.31 | 96.74 | 44.32% | 16.12 | 7.39% | 86.85 | 39.78% | --- | --- |
| 2014-12-31 | 1,750.80 | 1,035.78 | 59.16% | 172.63 | 9.86% | 501.06 | 28.62% | --- | --- |
| 2014-06-30 | 1,065.08 | 734.49 | 68.96% | 122.42 | 11.49% | 187.72 | 17.63% | --- | --- |