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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 | 12,010.64 | 10,267.77 | 85.49% | 1,711.29 | 14.25% | --- | --- | --- | --- |
| 2023-06-30 | 7,163.62 | 6,126.46 | 85.52% | 1,021.08 | 14.25% | --- | --- | --- | --- |
| 2022-12-31 | 14,713.06 | 12,579.13 | 85.50% | 2,096.52 | 14.25% | --- | --- | --- | --- |
| 2022-06-30 | 7,494.88 | 6,407.58 | 85.49% | 1,067.93 | 14.25% | --- | --- | --- | --- |
| 2021-12-31 | 24,090.68 | 18,899.22 | 78.45% | 3,149.87 | 13.08% | 2,005.99 | 8.33% | --- | --- |
| 2021-06-30 | 12,948.09 | 10,145.70 | 78.36% | 1,690.95 | 13.06% | 1,094.31 | 8.45% | --- | --- |
| 2020-12-31 | 18,980.03 | 14,207.87 | 74.86% | 2,367.98 | 12.48% | 2,367.79 | 12.48% | --- | --- |
| 2020-06-30 | 5,382.97 | 4,000.73 | 74.32% | 666.79 | 12.39% | 700.86 | 13.02% | --- | --- |
| 2019-12-31 | 2,002.57 | 1,465.46 | 73.18% | 244.24 | 12.20% | 268.11 | 13.39% | --- | --- |
| 2019-06-30 | 631.31 | 459.83 | 72.84% | 76.64 | 12.14% | 83.29 | 13.19% | --- | --- |
| 2018-12-31 | 1,799.48 | 1,109.76 | 61.67% | 184.96 | 10.28% | 462.89 | 25.72% | --- | --- |
| 2018-06-30 | 999.36 | 597.46 | 59.78% | 99.58 | 9.96% | 282.52 | 28.27% | --- | --- |
| 2017-12-31 | 1,201.48 | 616.42 | 51.31% | 102.74 | 8.55% | 443.36 | 36.90% | --- | --- |
| 2017-06-30 | 359.09 | 168.75 | 46.99% | 28.12 | 7.83% | 143.30 | 39.91% | --- | --- |
| 2016-12-31 | 986.74 | 507.50 | 51.43% | 84.58 | 8.57% | 355.89 | 36.07% | --- | --- |
| 2016-06-30 | 598.81 | 337.88 | 56.43% | 56.31 | 9.40% | 185.04 | 30.90% | --- | --- |
| 2015-12-31 | 1,830.74 | 1,169.90 | 63.90% | 194.98 | 10.65% | 425.06 | 23.22% | --- | --- |
| 2015-06-30 | 896.14 | 464.59 | 51.84% | 77.43 | 8.64% | 333.54 | 37.22% | --- | --- |
| 2014-12-31 | 404.54 | 252.30 | 62.37% | 42.05 | 10.39% | 93.32 | 23.07% | --- | --- |