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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 | 2,040.23 | 1,728.19 | 84.71% | 288.03 | 14.12% | --- | --- | --- | --- |
| 2023-06-30 | 1,306.02 | 1,109.03 | 84.92% | 184.84 | 14.15% | --- | --- | --- | --- |
| 2022-12-31 | 2,312.52 | 1,960.03 | 84.76% | 326.67 | 14.13% | --- | --- | --- | --- |
| 2022-06-30 | 977.99 | 827.51 | 84.61% | 137.92 | 14.10% | --- | --- | --- | --- |
| 2021-12-31 | 3,080.96 | 2,019.00 | 65.53% | 336.50 | 10.92% | 699.53 | 22.71% | --- | --- |
| 2021-06-30 | 1,383.29 | 1,013.47 | 73.26% | 168.91 | 12.21% | 187.83 | 13.58% | --- | --- |
| 2020-12-31 | 3,119.40 | 2,207.05 | 70.75% | 367.84 | 11.79% | 517.67 | 16.60% | --- | --- |
| 2020-06-30 | 1,367.12 | 1,057.10 | 77.32% | 176.18 | 12.89% | 120.84 | 8.84% | --- | --- |
| 2019-12-31 | 3,098.35 | 2,469.72 | 79.71% | 411.62 | 13.29% | 191.53 | 6.18% | --- | --- |
| 2019-06-30 | 1,525.06 | 1,241.47 | 81.40% | 206.91 | 13.57% | 64.07 | 4.20% | --- | --- |
| 2018-12-31 | 3,197.77 | 2,474.50 | 77.38% | 412.42 | 12.90% | 266.63 | 8.34% | --- | --- |
| 2018-06-30 | 1,583.50 | 1,210.81 | 76.46% | 201.80 | 12.74% | 149.30 | 9.43% | --- | --- |
| 2017-12-31 | 2,958.32 | 2,250.30 | 76.07% | 375.05 | 12.68% | 290.19 | 9.81% | --- | --- |
| 2017-06-30 | 1,513.19 | 1,172.78 | 77.50% | 195.46 | 12.92% | 123.73 | 8.18% | --- | --- |
| 2016-12-31 | 3,020.85 | 2,363.30 | 78.23% | 393.88 | 13.04% | 221.31 | 7.33% | --- | --- |
| 2016-06-30 | 1,478.16 | 1,154.11 | 78.08% | 192.35 | 13.01% | 110.74 | 7.49% | --- | --- |
| 2015-12-31 | 3,713.95 | 2,556.95 | 68.85% | 426.16 | 11.47% | 685.71 | 18.46% | --- | --- |
| 2015-06-30 | 1,719.24 | 1,086.56 | 63.20% | 181.09 | 10.53% | 428.98 | 24.95% | --- | --- |
| 2014-12-31 | 1,135.11 | 793.02 | 69.86% | 132.17 | 11.64% | 187.81 | 16.55% | --- | --- |