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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 | 6,444.50 | 5,502.71 | 85.39% | 917.12 | 14.23% | --- | --- | --- | --- |
| 2023-06-30 | 3,862.85 | 3,300.31 | 85.44% | 550.05 | 14.24% | --- | --- | --- | --- |
| 2022-12-31 | 7,722.35 | 6,595.75 | 85.41% | 1,099.29 | 14.24% | --- | --- | --- | --- |
| 2022-06-30 | 3,912.94 | 3,341.31 | 85.39% | 556.88 | 14.23% | --- | --- | --- | --- |
| 2021-12-31 | 12,604.68 | 9,816.72 | 77.88% | 1,636.12 | 12.98% | 1,122.42 | 8.90% | --- | --- |
| 2021-06-30 | 6,700.14 | 5,221.74 | 77.93% | 870.29 | 12.99% | 592.76 | 8.85% | --- | --- |
| 2020-12-31 | 11,088.18 | 8,493.92 | 76.60% | 1,415.65 | 12.77% | 1,147.25 | 10.35% | --- | --- |
| 2020-06-30 | 4,400.47 | 3,377.44 | 76.75% | 562.91 | 12.79% | 446.76 | 10.15% | --- | --- |
| 2019-12-31 | 3,751.90 | 2,795.60 | 74.51% | 465.93 | 12.42% | 464.40 | 12.38% | --- | --- |
| 2019-06-30 | 1,006.98 | 755.41 | 75.02% | 125.90 | 12.50% | 113.33 | 11.25% | --- | --- |
| 2018-12-31 | 2,147.10 | 1,519.02 | 70.75% | 253.17 | 11.79% | 331.93 | 15.46% | --- | --- |
| 2018-06-30 | 1,137.32 | 809.62 | 71.19% | 134.94 | 11.86% | 171.32 | 15.06% | --- | --- |
| 2017-12-31 | 2,448.12 | 1,704.18 | 69.61% | 284.03 | 11.60% | 416.89 | 17.03% | --- | --- |
| 2017-06-30 | 1,356.85 | 903.59 | 66.60% | 150.60 | 11.10% | 281.12 | 20.72% | --- | --- |
| 2016-12-31 | 3,310.66 | 2,398.40 | 72.44% | 399.73 | 12.07% | 468.42 | 14.15% | --- | --- |
| 2016-06-30 | 1,729.82 | 1,249.68 | 72.24% | 208.28 | 12.04% | 249.52 | 14.42% | --- | --- |
| 2015-12-31 | 6,060.56 | 4,001.17 | 66.02% | 666.86 | 11.00% | 1,347.95 | 22.24% | --- | --- |
| 2015-06-30 | 3,373.08 | 1,936.26 | 57.40% | 322.71 | 9.57% | 1,091.21 | 32.35% | --- | --- |
| 2014-12-31 | 5,183.79 | 3,143.86 | 60.65% | 523.98 | 10.11% | 1,327.25 | 25.60% | --- | --- |
| 2014-06-30 | 1,275.43 | 905.78 | 71.02% | 150.96 | 11.84% | 161.22 | 12.64% | --- | --- |