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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 | 2,599.58 | 2,207.11 | 84.90% | 367.85 | 14.15% | --- | --- | 1.77 | 0.07% |
| 2023-06-30 | 1,450.40 | 1,232.31 | 84.96% | 205.38 | 14.16% | --- | --- | 1.35 | 0.09% |
| 2022-12-31 | 3,465.38 | 2,945.96 | 85.01% | 490.99 | 14.17% | --- | --- | 3.51 | 0.10% |
| 2022-06-30 | 1,682.20 | 1,429.95 | 85.00% | 238.32 | 14.17% | --- | --- | 1.52 | 0.09% |
| 2021-12-31 | 6,648.19 | 3,668.95 | 55.19% | 611.49 | 9.20% | 2,332.39 | 35.08% | 10.52 | 0.16% |
| 2021-06-30 | 3,482.68 | 1,996.07 | 57.31% | 332.68 | 9.55% | 1,135.73 | 32.61% | 5.86 | 0.17% |
| 2020-12-31 | 7,172.24 | 4,181.36 | 58.30% | 696.89 | 9.72% | 2,269.16 | 31.64% | --- | --- |
| 2020-06-30 | 3,207.56 | 1,802.54 | 56.20% | 300.42 | 9.37% | 1,092.24 | 34.05% | --- | --- |
| 2019-12-31 | 5,523.76 | 3,969.77 | 71.87% | 661.63 | 11.98% | 867.54 | 15.71% | --- | --- |
| 2019-06-30 | 2,801.89 | 1,974.83 | 70.48% | 329.14 | 11.75% | 482.48 | 17.22% | --- | --- |
| 2018-12-31 | 8,389.93 | 4,762.82 | 56.77% | 793.80 | 9.46% | 2,790.47 | 33.26% | --- | --- |
| 2018-06-30 | 4,592.37 | 2,654.11 | 57.79% | 442.35 | 9.63% | 1,474.65 | 32.11% | --- | --- |
| 2017-12-31 | 10,161.64 | 5,929.58 | 58.35% | 988.26 | 9.73% | 3,200.96 | 31.50% | --- | --- |
| 2017-06-30 | 4,745.88 | 2,780.38 | 58.59% | 463.40 | 9.76% | 1,480.85 | 31.20% | --- | --- |
| 2016-12-31 | 10,617.46 | 6,551.30 | 61.70% | 1,091.88 | 10.28% | 2,931.44 | 27.61% | --- | --- |
| 2016-11-23 | 10,617.46 | 6,551.30 | 61.70% | 1,091.88 | 10.28% | 2,931.44 | 27.61% | --- | --- |
| 2016-06-30 | 5,157.30 | 3,362.50 | 65.20% | 560.42 | 10.87% | 1,213.06 | 23.52% | --- | --- |
| 2015-12-31 | 16,796.67 | 9,685.26 | 57.66% | 1,614.21 | 9.61% | 5,455.72 | 32.48% | --- | --- |
| 2015-06-30 | 10,145.31 | 5,713.21 | 56.31% | 952.20 | 9.39% | 3,460.03 | 34.10% | --- | --- |