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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 | 7,586.64 | 6,479.46 | 85.41% | 1,079.91 | 14.23% | --- | --- | --- | --- |
| 2023-06-30 | 4,525.63 | 3,867.68 | 85.46% | 644.61 | 14.24% | --- | --- | --- | --- |
| 2022-12-31 | 7,840.90 | 6,697.41 | 85.42% | 1,116.23 | 14.24% | --- | --- | --- | --- |
| 2022-06-30 | 3,734.26 | 3,188.81 | 85.39% | 531.47 | 14.23% | --- | --- | --- | --- |
| 2021-12-31 | 9,017.67 | 6,889.09 | 76.40% | 1,148.18 | 12.73% | 952.96 | 10.57% | --- | --- |
| 2021-06-30 | 4,187.19 | 3,144.78 | 75.10% | 524.13 | 12.52% | 504.04 | 12.04% | --- | --- |
| 2020-12-31 | 8,054.90 | 6,215.20 | 77.16% | 1,035.87 | 12.86% | 774.65 | 9.62% | --- | --- |
| 2020-06-30 | 3,614.94 | 2,780.88 | 76.93% | 463.48 | 12.82% | 356.25 | 9.85% | --- | --- |
| 2019-12-31 | 6,158.80 | 4,694.83 | 76.23% | 782.47 | 12.70% | 653.44 | 10.61% | --- | --- |
| 2019-06-30 | 3,092.45 | 2,274.88 | 73.56% | 379.15 | 12.26% | 424.52 | 13.73% | --- | --- |
| 2018-12-31 | 7,565.50 | 5,439.54 | 71.90% | 906.59 | 11.98% | 1,172.11 | 15.49% | --- | --- |
| 2018-06-30 | 4,212.38 | 2,962.61 | 70.33% | 493.77 | 11.72% | 731.48 | 17.36% | --- | --- |
| 2017-12-31 | 7,678.04 | 5,788.83 | 75.39% | 964.80 | 12.57% | 875.60 | 11.40% | --- | --- |
| 2017-06-30 | 3,764.20 | 2,902.86 | 77.12% | 483.81 | 12.85% | 353.64 | 9.39% | --- | --- |
| 2016-12-31 | 8,553.19 | 6,122.85 | 71.59% | 1,020.47 | 11.93% | 1,361.70 | 15.92% | --- | --- |
| 2016-06-30 | 4,201.45 | 3,008.72 | 71.61% | 501.45 | 11.94% | 667.52 | 15.89% | --- | --- |
| 2015-12-31 | 16,828.00 | 7,925.76 | 47.10% | 1,320.96 | 7.85% | 7,532.82 | 44.76% | --- | --- |
| 2015-06-30 | 8,418.01 | 3,667.00 | 43.56% | 611.17 | 7.26% | 4,116.32 | 48.90% | --- | --- |