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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 | 3,765.07 | 3,203.98 | 85.10% | 534.00 | 14.18% | --- | --- | --- | --- |
| 2023-06-30 | 2,151.35 | 1,832.23 | 85.17% | 305.37 | 14.19% | --- | --- | --- | --- |
| 2022-12-31 | 4,534.87 | 3,866.01 | 85.25% | 644.34 | 14.21% | --- | --- | --- | --- |
| 2022-06-30 | 2,396.78 | 2,043.58 | 85.26% | 340.60 | 14.21% | --- | --- | --- | --- |
| 2021-12-31 | 11,907.26 | 6,645.93 | 55.81% | 1,107.65 | 9.30% | 4,116.32 | 34.57% | --- | --- |
| 2021-06-30 | 6,561.70 | 3,836.89 | 58.47% | 639.48 | 9.75% | 2,069.19 | 31.53% | --- | --- |
| 2020-12-31 | 5,936.96 | 3,103.82 | 52.28% | 517.30 | 8.71% | 2,278.88 | 38.38% | --- | --- |
| 2020-06-30 | 1,374.58 | 676.97 | 49.25% | 112.83 | 8.21% | 566.08 | 41.18% | --- | --- |
| 2019-12-31 | 1,223.46 | 681.85 | 55.73% | 113.64 | 9.29% | 404.97 | 33.10% | --- | --- |
| 2019-06-30 | 615.22 | 310.15 | 50.41% | 51.69 | 8.40% | 241.96 | 39.33% | --- | --- |
| 2018-12-31 | 1,038.80 | 598.17 | 57.58% | 99.70 | 9.60% | 299.36 | 28.82% | --- | --- |
| 2018-06-30 | 654.27 | 331.77 | 50.71% | 55.29 | 8.45% | 246.78 | 37.72% | --- | --- |
| 2017-12-31 | 1,255.11 | 719.89 | 57.36% | 119.98 | 9.56% | 374.08 | 29.80% | --- | --- |
| 2017-06-30 | 692.27 | 373.41 | 53.94% | 62.23 | 8.99% | 236.07 | 34.10% | --- | --- |
| 2016-12-31 | 3,001.96 | 1,250.26 | 41.65% | 208.38 | 6.94% | 1,501.57 | 50.02% | --- | --- |
| 2016-06-30 | 1,724.15 | 699.66 | 40.58% | 116.61 | 6.76% | 887.04 | 51.45% | --- | --- |
| 2015-12-31 | 5,488.77 | 2,043.77 | 37.24% | 340.63 | 6.21% | 3,061.24 | 55.77% | --- | --- |
| 2015-06-30 | 3,084.33 | 1,141.89 | 37.02% | 190.32 | 6.17% | 1,730.69 | 56.11% | --- | --- |
| 2014-12-31 | 1,476.23 | 687.00 | 46.54% | 114.50 | 7.76% | 661.01 | 44.78% | --- | --- |