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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 | 8,348.02 | 6,963.48 | 83.41% | 1,160.58 | 13.90% | --- | --- | 190.67 | 2.28% |
| 2023-06-30 | 4,827.59 | 4,019.61 | 83.26% | 669.94 | 13.88% | --- | --- | 121.09 | 2.51% |
| 2022-12-31 | 10,377.11 | 8,669.11 | 83.54% | 1,444.85 | 13.92% | --- | --- | 224.97 | 2.17% |
| 2022-06-30 | 4,800.31 | 4,022.80 | 83.80% | 670.47 | 13.97% | --- | --- | 86.83 | 1.81% |
| 2021-12-31 | 10,277.64 | 3,834.45 | 37.31% | 639.07 | 6.22% | 5,724.26 | 55.70% | 48.51 | 0.47% |
| 2021-06-30 | 932.97 | 342.87 | 36.75% | 57.14 | 6.13% | 520.68 | 55.81% | --- | --- |
| 2020-12-31 | 670.81 | 227.81 | 33.96% | 37.97 | 5.66% | 386.52 | 57.62% | --- | --- |
| 2020-06-30 | 358.89 | 120.54 | 33.59% | 20.09 | 5.60% | 209.00 | 58.23% | --- | --- |
| 2019-12-31 | 281.95 | 108.27 | 38.40% | 18.05 | 6.40% | 138.11 | 48.98% | --- | --- |
| 2019-06-30 | 122.91 | 48.55 | 39.50% | 8.09 | 6.58% | 57.46 | 46.75% | --- | --- |
| 2018-12-31 | 238.73 | 103.09 | 43.18% | 17.18 | 7.20% | 105.40 | 44.15% | --- | --- |
| 2018-06-30 | 129.36 | 59.65 | 46.12% | 9.94 | 7.69% | 53.25 | 41.17% | --- | --- |
| 2017-12-31 | 277.81 | 154.15 | 55.49% | 25.69 | 9.25% | 80.32 | 28.91% | --- | --- |
| 2017-06-30 | 142.03 | 78.07 | 54.97% | 13.01 | 9.16% | 42.16 | 29.69% | --- | --- |
| 2016-12-31 | 400.72 | 175.28 | 43.74% | 29.21 | 7.29% | 169.79 | 42.37% | --- | --- |
| 2016-06-30 | 201.76 | 86.90 | 43.07% | 14.48 | 7.18% | 88.04 | 43.64% | --- | --- |
| 2015-12-31 | 1,479.91 | 633.95 | 42.84% | 105.66 | 7.14% | 669.37 | 45.23% | --- | --- |
| 2015-06-30 | 1,210.31 | 517.77 | 42.78% | 86.30 | 7.13% | 555.75 | 45.92% | --- | --- |