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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 | 2,989.28 | 2,440.54 | 81.64% | 406.76 | 13.61% | --- | --- | 117.34 | 3.93% |
| 2023-06-30 | 1,420.87 | 1,183.62 | 83.30% | 197.27 | 13.88% | --- | --- | 27.89 | 1.96% |
| 2022-12-31 | 2,430.59 | 2,061.85 | 84.83% | 343.64 | 14.14% | --- | --- | 0.05 | 0.00% |
| 2022-06-30 | 1,231.46 | 1,044.87 | 84.85% | 174.14 | 14.14% | --- | --- | --- | --- |
| 2021-12-31 | 3,047.40 | 2,140.99 | 70.26% | 356.83 | 11.71% | 524.88 | 17.22% | --- | --- |
| 2021-06-30 | 1,437.84 | 1,058.94 | 73.65% | 176.49 | 12.27% | 190.17 | 13.23% | --- | --- |
| 2020-12-31 | 4,038.67 | 2,898.77 | 71.78% | 483.13 | 11.96% | 632.11 | 15.65% | --- | --- |
| 2020-06-30 | 2,272.87 | 1,672.77 | 73.60% | 278.80 | 12.27% | 309.03 | 13.60% | --- | --- |
| 2019-12-31 | 7,071.39 | 5,558.90 | 78.61% | 926.48 | 13.10% | 561.43 | 7.94% | --- | --- |
| 2019-06-30 | 3,766.41 | 2,949.01 | 78.30% | 491.50 | 13.05% | 313.14 | 8.31% | --- | --- |
| 2018-12-31 | 8,151.88 | 6,387.01 | 78.35% | 1,064.50 | 13.06% | 657.11 | 8.06% | --- | --- |
| 2018-06-30 | 4,443.17 | 3,369.57 | 75.84% | 561.59 | 12.64% | 491.09 | 11.05% | --- | --- |
| 2017-12-31 | 6,832.02 | 5,255.04 | 76.92% | 875.84 | 12.82% | 658.97 | 9.65% | --- | --- |
| 2017-06-30 | 2,841.56 | 2,111.47 | 74.31% | 351.91 | 12.38% | 357.42 | 12.58% | --- | --- |
| 2016-12-31 | 2,885.68 | 2,136.34 | 74.03% | 356.06 | 12.34% | 351.45 | 12.18% | --- | --- |
| 2016-06-30 | 1,195.55 | 892.59 | 74.66% | 148.76 | 12.44% | 132.40 | 11.07% | --- | --- |
| 2015-12-31 | 3,762.92 | 2,156.38 | 57.31% | 359.40 | 9.55% | 1,205.02 | 32.02% | --- | --- |
| 2015-06-30 | 2,127.27 | 1,209.73 | 56.87% | 201.62 | 9.48% | 696.36 | 32.73% | --- | --- |
| 2014-12-31 | 2,317.68 | 1,190.89 | 51.38% | 198.48 | 8.56% | 883.79 | 38.13% | --- | --- |
| 2014-06-30 | 1,221.59 | 693.93 | 56.81% | 115.66 | 9.47% | 395.12 | 32.34% | --- | --- |