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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 | 3,764.76 | 3,205.09 | 85.13% | 534.18 | 14.19% | --- | --- | --- | --- |
| 2023-06-30 | 2,295.35 | 1,956.51 | 85.24% | 326.09 | 14.21% | --- | --- | --- | --- |
| 2022-12-31 | 5,345.18 | 4,561.68 | 85.34% | 760.28 | 14.22% | --- | --- | --- | --- |
| 2022-06-30 | 2,607.03 | 2,224.26 | 85.32% | 370.71 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 7,253.54 | 5,478.54 | 75.53% | 913.09 | 12.59% | 837.61 | 11.55% | --- | --- |
| 2021-06-30 | 3,897.05 | 2,840.11 | 72.88% | 473.35 | 12.15% | 571.27 | 14.66% | --- | --- |
| 2020-12-31 | 4,496.19 | 3,101.86 | 68.99% | 516.98 | 11.50% | 854.41 | 19.00% | --- | --- |
| 2020-06-30 | 1,447.90 | 924.97 | 63.88% | 154.16 | 10.65% | 357.66 | 24.70% | --- | --- |
| 2019-12-31 | 1,943.39 | 1,308.40 | 67.33% | 218.07 | 11.22% | 395.70 | 20.36% | --- | --- |
| 2019-06-30 | 1,029.72 | 658.17 | 63.92% | 109.70 | 10.65% | 251.11 | 24.39% | --- | --- |
| 2018-12-31 | 1,859.19 | 1,176.00 | 63.25% | 196.00 | 10.54% | 446.86 | 24.04% | --- | --- |
| 2018-06-30 | 991.46 | 550.53 | 55.53% | 91.75 | 9.25% | 329.06 | 33.19% | --- | --- |
| 2017-12-31 | 1,884.92 | 1,318.14 | 69.93% | 219.69 | 11.66% | 306.99 | 16.29% | --- | --- |
| 2017-06-30 | 1,068.57 | 718.56 | 67.24% | 119.76 | 11.21% | 209.37 | 19.59% | --- | --- |
| 2016-12-31 | 3,286.87 | 1,738.43 | 52.89% | 289.74 | 8.82% | 1,215.91 | 36.99% | --- | --- |
| 2016-06-30 | 1,612.07 | 845.08 | 52.42% | 140.85 | 8.74% | 604.79 | 37.52% | --- | --- |
| 2015-12-31 | 5,418.61 | 2,841.24 | 52.43% | 473.54 | 8.74% | 2,067.63 | 38.16% | --- | --- |
| 2015-06-30 | 3,567.06 | 1,774.84 | 49.76% | 295.81 | 8.29% | 1,479.96 | 41.49% | --- | --- |