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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 | 562.50 | 465.33 | 82.72% | 77.55 | 13.79% | --- | --- | --- | --- |
| 2023-06-30 | 324.13 | 269.49 | 83.14% | 44.91 | 13.86% | --- | --- | --- | --- |
| 2022-12-31 | 687.77 | 573.07 | 83.32% | 95.51 | 13.89% | --- | --- | --- | --- |
| 2022-06-30 | 347.89 | 289.78 | 83.30% | 48.30 | 13.88% | --- | --- | --- | --- |
| 2021-12-31 | 1,355.65 | 849.36 | 62.65% | 141.56 | 10.44% | 343.71 | 25.35% | --- | --- |
| 2021-06-30 | 753.75 | 480.51 | 63.75% | 80.08 | 10.62% | 181.61 | 24.09% | --- | --- |
| 2020-12-31 | 2,132.36 | 1,400.47 | 65.68% | 233.41 | 10.95% | 474.83 | 22.27% | --- | --- |
| 2020-06-30 | 1,159.98 | 730.08 | 62.94% | 121.68 | 10.49% | 294.95 | 25.43% | --- | --- |
| 2019-12-31 | 2,397.40 | 1,554.44 | 64.84% | 259.07 | 10.81% | 557.52 | 23.26% | --- | --- |
| 2019-06-30 | 1,207.45 | 729.45 | 60.41% | 121.58 | 10.07% | 343.51 | 28.45% | --- | --- |
| 2018-12-31 | 4,007.86 | 1,750.15 | 43.67% | 291.69 | 7.28% | 1,920.62 | 47.92% | --- | --- |
| 2018-06-30 | 2,332.96 | 983.35 | 42.15% | 163.89 | 7.03% | 1,163.07 | 49.85% | --- | --- |
| 2017-12-31 | 5,804.21 | 2,994.09 | 51.58% | 499.01 | 8.60% | 2,264.91 | 39.02% | --- | --- |
| 2017-06-30 | 2,833.38 | 1,615.49 | 57.02% | 269.25 | 9.50% | 925.55 | 32.67% | --- | --- |
| 2016-12-31 | 6,568.01 | 3,844.31 | 58.53% | 640.72 | 9.76% | 2,037.47 | 31.02% | --- | --- |
| 2016-06-30 | 3,074.77 | 1,784.37 | 58.03% | 297.40 | 9.67% | 970.03 | 31.55% | --- | --- |
| 2015-12-31 | 6,659.43 | 2,979.96 | 44.75% | 496.66 | 7.46% | 3,140.55 | 47.16% | --- | --- |
| 2015-06-30 | 3,025.04 | 1,460.23 | 48.27% | 243.37 | 8.05% | 1,300.80 | 43.00% | --- | --- |