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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 | 1,949.31 | 1,652.33 | 84.76% | 275.39 | 14.13% | --- | --- | --- | --- |
| 2023-06-30 | 894.20 | 758.55 | 84.83% | 126.43 | 14.14% | --- | --- | --- | --- |
| 2022-12-31 | 801.68 | 671.24 | 83.73% | 111.87 | 13.96% | --- | --- | --- | --- |
| 2022-06-30 | 395.69 | 331.06 | 83.67% | 55.18 | 13.94% | --- | --- | --- | --- |
| 2021-12-31 | 1,692.29 | 819.08 | 48.40% | 136.51 | 8.07% | 716.40 | 42.33% | --- | --- |
| 2021-06-30 | 799.22 | 416.37 | 52.10% | 69.39 | 8.68% | 302.73 | 37.88% | --- | --- |
| 2020-12-31 | 2,468.13 | 1,327.04 | 53.77% | 221.17 | 8.96% | 896.14 | 36.31% | --- | --- |
| 2020-06-30 | 1,303.82 | 699.35 | 53.64% | 116.56 | 8.94% | 476.09 | 36.51% | --- | --- |
| 2019-12-31 | 2,652.62 | 1,329.55 | 50.12% | 221.59 | 8.35% | 1,077.49 | 40.62% | --- | --- |
| 2019-06-30 | 1,399.66 | 643.78 | 46.00% | 107.30 | 7.67% | 633.16 | 45.24% | --- | --- |
| 2018-12-31 | 3,467.03 | 1,663.57 | 47.98% | 277.26 | 8.00% | 1,484.07 | 42.81% | --- | --- |
| 2018-06-30 | 1,966.29 | 988.41 | 50.27% | 164.74 | 8.38% | 792.25 | 40.29% | --- | --- |
| 2017-12-31 | 3,563.06 | 2,863.21 | 80.36% | 477.20 | 13.39% | 181.08 | 5.08% | --- | --- |
| 2017-06-30 | 2,004.99 | 1,579.70 | 78.79% | 263.28 | 13.13% | 141.28 | 7.05% | --- | --- |
| 2016-12-31 | 5,363.19 | 4,223.40 | 78.75% | 703.90 | 13.12% | 393.26 | 7.33% | --- | --- |
| 2016-06-30 | 2,781.47 | 2,146.96 | 77.19% | 357.83 | 12.86% | 255.29 | 9.18% | --- | --- |
| 2015-12-31 | 9,697.66 | 6,865.34 | 70.79% | 1,144.22 | 11.80% | 1,643.18 | 16.94% | --- | --- |
| 2015-06-30 | 5,503.77 | 3,716.17 | 67.52% | 619.36 | 11.25% | 1,145.71 | 20.82% | --- | --- |
| 2014-12-31 | 2,438.43 | 1,595.56 | 65.43% | 265.93 | 10.91% | 566.21 | 23.22% | --- | --- |