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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 | 873.99 | 498.34 | 57.02% | 99.67 | 11.40% | --- | --- | --- | --- |
| 2023-06-30 | 417.62 | 227.33 | 54.43% | 45.47 | 10.89% | --- | --- | --- | --- |
| 2022-12-31 | 1,872.66 | 1,084.64 | 57.92% | 216.93 | 11.58% | --- | --- | --- | --- |
| 2022-06-30 | 913.05 | 613.40 | 67.18% | 122.68 | 13.44% | --- | --- | --- | --- |
| 2021-12-31 | 3,873.50 | 2,186.45 | 56.45% | 437.29 | 11.29% | 393.07 | 10.15% | --- | --- |
| 2021-06-30 | 2,661.73 | 1,475.08 | 55.42% | 295.02 | 11.08% | 197.81 | 7.43% | --- | --- |
| 2020-12-31 | 3,514.50 | 2,208.08 | 62.83% | 441.62 | 12.57% | 324.84 | 9.24% | --- | --- |
| 2020-06-30 | 1,357.75 | 855.43 | 63.00% | 171.09 | 12.60% | 172.46 | 12.70% | --- | --- |
| 2019-12-31 | 1,949.32 | 1,148.01 | 58.89% | 229.60 | 11.78% | 166.57 | 8.55% | --- | --- |
| 2019-06-30 | 1,077.37 | 594.41 | 55.17% | 118.88 | 11.03% | 104.81 | 9.73% | --- | --- |
| 2018-12-31 | 2,158.25 | 1,262.64 | 58.50% | 252.53 | 11.70% | 91.81 | 4.25% | --- | --- |
| 2018-06-30 | 1,071.22 | 641.11 | 59.85% | 128.22 | 11.97% | 59.82 | 5.58% | --- | --- |
| 2017-12-31 | 1,497.34 | 1,079.87 | 72.12% | 215.97 | 14.42% | 102.10 | 6.82% | --- | --- |
| 2017-06-30 | 740.69 | 522.25 | 70.51% | 104.45 | 14.10% | 61.45 | 8.30% | --- | --- |
| 2016-12-31 | 1,187.72 | 833.87 | 70.21% | 166.77 | 14.04% | 94.17 | 7.93% | --- | --- |
| 2016-06-30 | 472.29 | 317.50 | 67.23% | 63.50 | 13.45% | 48.83 | 10.34% | --- | --- |
| 2015-12-31 | 364.47 | 242.84 | 66.63% | 48.57 | 13.33% | 7.36 | 2.02% | --- | --- |
| 2015-06-30 | 158.84 | 110.85 | 69.79% | 22.17 | 13.96% | 3.95 | 2.48% | --- | --- |