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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 | 6,154.28 | 5,251.71 | 85.33% | 875.29 | 14.22% | --- | --- | --- | --- |
| 2023-06-30 | 3,611.86 | 3,084.05 | 85.39% | 514.01 | 14.23% | --- | --- | --- | --- |
| 2022-12-31 | 7,224.93 | 6,169.38 | 85.39% | 1,028.23 | 14.23% | --- | --- | --- | --- |
| 2022-06-30 | 3,688.00 | 3,149.41 | 85.40% | 524.90 | 14.23% | --- | --- | --- | --- |
| 2021-12-31 | 12,106.59 | 7,905.61 | 65.30% | 1,317.60 | 10.88% | 2,853.71 | 23.57% | --- | --- |
| 2021-06-30 | 6,215.06 | 4,055.84 | 65.26% | 675.97 | 10.88% | 1,467.55 | 23.61% | --- | --- |
| 2020-12-31 | 18,348.75 | 12,000.48 | 65.40% | 2,000.08 | 10.90% | 4,317.07 | 23.53% | --- | --- |
| 2020-06-30 | 8,210.53 | 5,198.13 | 63.31% | 866.35 | 10.55% | 2,132.05 | 25.97% | --- | --- |
| 2019-12-31 | 5,020.16 | 2,827.99 | 56.33% | 471.33 | 9.39% | 1,693.44 | 33.73% | --- | --- |
| 2019-06-30 | 2,483.71 | 1,291.38 | 51.99% | 215.23 | 8.67% | 963.45 | 38.79% | --- | --- |
| 2018-12-31 | 5,544.80 | 3,656.11 | 65.94% | 609.35 | 10.99% | 1,225.29 | 22.10% | --- | --- |
| 2018-06-30 | 3,410.66 | 2,118.02 | 62.10% | 353.00 | 10.35% | 908.29 | 26.63% | --- | --- |
| 2017-12-31 | 3,866.00 | 2,379.93 | 61.56% | 396.65 | 10.26% | 1,046.35 | 27.07% | --- | --- |
| 2017-06-30 | 1,091.38 | 708.24 | 64.89% | 118.04 | 10.82% | 244.02 | 22.36% | --- | --- |
| 2016-12-31 | 3,615.26 | 2,139.43 | 59.18% | 356.57 | 9.86% | 1,071.03 | 29.63% | --- | --- |
| 2016-06-30 | 2,015.78 | 1,132.12 | 56.16% | 188.69 | 9.36% | 668.26 | 33.15% | --- | --- |
| 2015-12-31 | 8,563.75 | 3,343.74 | 39.05% | 557.29 | 6.51% | 4,603.85 | 53.76% | --- | --- |
| 2015-06-30 | 3,840.31 | 1,620.91 | 42.21% | 270.15 | 7.03% | 1,912.12 | 49.79% | --- | --- |
| 2014-12-31 | 2,623.95 | 1,450.47 | 55.28% | 241.75 | 9.21% | 886.63 | 33.79% | --- | --- |
| 2014-06-30 | 1,107.25 | 642.98 | 58.07% | 107.16 | 9.68% | 337.83 | 30.51% | --- | --- |