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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 | 3,030.04 | 2,579.67 | 85.14% | 429.95 | 14.19% | --- | --- | --- | --- |
| 2023-06-30 | 1,753.83 | 1,493.74 | 85.17% | 248.96 | 14.20% | --- | --- | --- | --- |
| 2022-12-31 | 3,665.95 | 3,123.00 | 85.19% | 520.50 | 14.20% | --- | --- | --- | --- |
| 2022-06-30 | 1,862.64 | 1,586.98 | 85.20% | 264.50 | 14.20% | --- | --- | --- | --- |
| 2021-12-31 | 5,716.93 | 4,263.77 | 74.58% | 710.63 | 12.43% | 718.21 | 12.56% | --- | --- |
| 2021-06-30 | 2,924.16 | 2,161.88 | 73.93% | 360.31 | 12.32% | 389.73 | 13.33% | --- | --- |
| 2020-12-31 | 6,061.71 | 4,355.46 | 71.85% | 725.91 | 11.98% | 954.98 | 15.75% | --- | --- |
| 2020-06-30 | 2,476.12 | 1,801.40 | 72.75% | 300.23 | 12.13% | 362.11 | 14.62% | --- | --- |
| 2019-12-31 | 3,665.83 | 2,533.72 | 69.12% | 422.29 | 11.52% | 685.33 | 18.70% | --- | --- |
| 2019-06-30 | 1,658.07 | 1,163.71 | 70.18% | 193.95 | 11.70% | 288.06 | 17.37% | --- | --- |
| 2018-12-31 | 3,359.68 | 2,129.98 | 63.40% | 355.00 | 10.57% | 832.75 | 24.79% | --- | --- |
| 2018-06-30 | 1,785.88 | 1,019.55 | 57.09% | 169.93 | 9.51% | 575.53 | 32.23% | --- | --- |
| 2017-12-31 | 3,779.51 | 2,272.38 | 60.12% | 378.73 | 10.02% | 1,086.63 | 28.75% | --- | --- |
| 2017-06-30 | 1,846.86 | 1,232.14 | 66.72% | 205.36 | 11.12% | 388.76 | 21.05% | --- | --- |
| 2016-12-31 | 5,192.80 | 3,258.65 | 62.75% | 543.11 | 10.46% | 1,347.78 | 25.95% | --- | --- |
| 2016-06-30 | 2,209.78 | 1,330.82 | 60.22% | 221.80 | 10.04% | 635.65 | 28.77% | --- | --- |
| 2015-12-31 | 4,673.70 | 2,654.70 | 56.80% | 442.45 | 9.47% | 1,535.57 | 32.86% | --- | --- |
| 2015-06-30 | 2,112.96 | 1,319.81 | 62.46% | 219.97 | 10.41% | 555.37 | 26.28% | --- | --- |