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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 | 4,642.43 | 3,943.43 | 84.94% | 657.24 | 14.16% | --- | --- | 16.33 | 0.35% |
| 2023-06-30 | 2,642.39 | 2,246.89 | 85.03% | 374.48 | 14.17% | --- | --- | 8.36 | 0.32% |
| 2022-12-31 | 5,339.78 | 4,546.20 | 85.14% | 757.70 | 14.19% | --- | --- | 7.54 | 0.14% |
| 2022-06-30 | 2,666.58 | 2,272.41 | 85.22% | 378.74 | 14.20% | --- | --- | 1.26 | 0.05% |
| 2021-12-31 | 7,871.71 | 5,084.69 | 64.59% | 847.45 | 10.77% | 1,909.70 | 24.26% | --- | --- |
| 2021-06-30 | 3,327.33 | 2,201.13 | 66.15% | 366.85 | 11.03% | 745.11 | 22.39% | --- | --- |
| 2020-12-31 | 6,448.73 | 3,131.51 | 48.56% | 521.92 | 8.09% | 2,767.00 | 42.91% | --- | --- |
| 2020-06-30 | 1,612.90 | 719.09 | 44.58% | 119.85 | 7.43% | 761.48 | 47.21% | --- | --- |
| 2019-12-31 | 1,895.11 | 858.62 | 45.31% | 143.10 | 7.55% | 870.34 | 45.93% | --- | --- |
| 2019-06-30 | 869.26 | 393.38 | 45.25% | 65.56 | 7.54% | 398.56 | 45.85% | --- | --- |
| 2018-12-31 | 1,439.34 | 812.97 | 56.48% | 135.49 | 9.41% | 452.86 | 31.46% | --- | --- |
| 2018-06-30 | 652.47 | 394.36 | 60.44% | 65.73 | 10.07% | 174.09 | 26.68% | --- | --- |
| 2017-12-31 | 1,179.84 | 855.14 | 72.48% | 142.52 | 12.08% | 145.20 | 12.31% | --- | --- |
| 2017-06-30 | 587.25 | 426.54 | 72.63% | 71.09 | 12.11% | 70.94 | 12.08% | --- | --- |
| 2016-12-31 | 1,416.46 | 1,028.02 | 72.58% | 171.34 | 12.10% | 179.17 | 12.65% | --- | --- |
| 2016-06-30 | 663.15 | 482.14 | 72.71% | 80.36 | 12.12% | 82.03 | 12.37% | --- | --- |
| 2015-12-31 | 1,104.56 | 708.26 | 64.12% | 118.04 | 10.69% | 240.27 | 21.75% | --- | --- |
| 2015-06-30 | 582.09 | 371.32 | 63.79% | 61.89 | 10.63% | 130.18 | 22.36% | --- | --- |
| 2014-12-31 | 2,221.37 | 1,599.17 | 71.99% | 266.53 | 12.00% | 315.88 | 14.22% | --- | --- |
| 2014-06-30 | 1,248.20 | 959.53 | 76.87% | 159.92 | 12.81% | 110.01 | 8.81% | --- | --- |