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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 | 5,196.68 | 4,432.30 | 85.29% | 738.72 | 14.22% | --- | --- | --- | --- |
| 2023-06-30 | 3,227.89 | 2,755.86 | 85.38% | 459.31 | 14.23% | --- | --- | --- | --- |
| 2022-12-31 | 8,348.93 | 7,133.83 | 85.45% | 1,188.97 | 14.24% | --- | --- | --- | --- |
| 2022-06-30 | 4,261.25 | 3,641.38 | 85.45% | 606.90 | 14.24% | --- | --- | --- | --- |
| 2021-12-31 | 8,601.19 | 6,899.21 | 80.21% | 1,149.87 | 13.37% | 524.75 | 6.10% | --- | --- |
| 2021-06-30 | 3,213.64 | 2,564.64 | 79.81% | 427.44 | 13.30% | 208.16 | 6.48% | --- | --- |
| 2020-12-31 | 3,903.46 | 2,687.70 | 68.85% | 447.95 | 11.48% | 740.28 | 18.96% | --- | --- |
| 2020-06-30 | 1,833.23 | 1,154.67 | 62.99% | 192.44 | 10.50% | 472.54 | 25.78% | --- | --- |
| 2019-12-31 | 3,620.35 | 2,444.60 | 67.52% | 407.43 | 11.25% | 741.77 | 20.49% | --- | --- |
| 2019-06-30 | 1,890.06 | 1,238.84 | 65.54% | 206.47 | 10.92% | 428.59 | 22.68% | --- | --- |
| 2018-12-31 | 4,433.59 | 3,033.38 | 68.42% | 505.56 | 11.40% | 850.16 | 19.18% | --- | --- |
| 2018-06-30 | 2,502.96 | 1,725.49 | 68.94% | 287.58 | 11.49% | 467.42 | 18.67% | --- | --- |
| 2017-12-31 | 6,854.47 | 4,848.24 | 70.73% | 808.04 | 11.79% | 1,146.50 | 16.73% | --- | --- |
| 2017-06-30 | 3,566.96 | 2,554.53 | 71.62% | 425.76 | 11.94% | 564.69 | 15.83% | --- | --- |
| 2016-12-31 | 7,247.50 | 5,328.14 | 73.52% | 888.02 | 12.25% | 985.80 | 13.60% | --- | --- |
| 2016-06-30 | 3,505.82 | 2,568.22 | 73.26% | 428.04 | 12.21% | 486.91 | 13.89% | --- | --- |
| 2015-12-31 | 11,268.73 | 6,952.03 | 61.69% | 1,158.67 | 10.28% | 3,102.85 | 27.54% | --- | --- |
| 2015-06-30 | 6,563.95 | 3,868.30 | 58.93% | 644.72 | 9.82% | 2,018.08 | 30.74% | --- | --- |
| 2014-12-31 | 1,446.18 | 883.46 | 61.09% | 147.24 | 10.18% | 391.00 | 27.04% | --- | --- |