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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 | 1,205.30 | 1,014.39 | 84.16% | 169.06 | 14.03% | --- | --- | 0.80 | 0.07% |
| 2023-06-30 | 713.87 | 602.72 | 84.43% | 100.45 | 14.07% | --- | --- | 0.23 | 0.03% |
| 2022-12-31 | 1,516.62 | 1,281.75 | 84.51% | 213.63 | 14.09% | --- | --- | 0.10 | 0.01% |
| 2022-06-30 | 796.79 | 673.89 | 84.58% | 112.32 | 14.10% | --- | --- | 0.07 | 0.01% |
| 2021-12-31 | 2,826.21 | 1,941.69 | 68.70% | 323.61 | 11.45% | 539.61 | 19.09% | 0.00 | 0.00% |
| 2021-06-30 | 1,519.12 | 1,036.62 | 68.24% | 172.77 | 11.37% | 299.25 | 19.70% | --- | --- |
| 2020-12-31 | 3,317.71 | 2,120.17 | 63.90% | 353.36 | 10.65% | 823.21 | 24.81% | --- | --- |
| 2020-06-30 | 1,538.70 | 982.98 | 63.88% | 163.83 | 10.65% | 381.33 | 24.78% | --- | --- |
| 2019-12-31 | 2,841.19 | 1,725.81 | 60.74% | 287.64 | 10.12% | 805.62 | 28.36% | --- | --- |
| 2019-06-30 | 1,250.23 | 795.60 | 63.64% | 132.60 | 10.61% | 307.52 | 24.60% | --- | --- |
| 2018-12-31 | 3,896.40 | 1,942.04 | 49.84% | 323.67 | 8.31% | 1,586.96 | 40.73% | --- | --- |
| 2018-06-30 | 2,546.90 | 1,132.49 | 44.47% | 188.75 | 7.41% | 1,203.23 | 47.24% | --- | --- |
| 2017-12-31 | 5,182.67 | 3,103.39 | 59.88% | 517.23 | 9.98% | 1,515.99 | 29.25% | --- | --- |
| 2017-06-30 | 2,626.05 | 1,606.57 | 61.18% | 267.76 | 10.20% | 729.08 | 27.76% | --- | --- |
| 2016-12-31 | 6,469.98 | 4,078.30 | 63.03% | 679.72 | 10.51% | 1,666.78 | 25.76% | --- | --- |
| 2016-06-30 | 3,518.82 | 2,136.47 | 60.72% | 356.08 | 10.12% | 1,003.70 | 28.52% | --- | --- |
| 2015-12-31 | 10,855.99 | 6,023.30 | 55.48% | 1,003.88 | 9.25% | 3,783.28 | 34.85% | --- | --- |
| 2015-06-30 | 5,781.91 | 2,960.61 | 51.20% | 493.44 | 8.53% | 2,308.14 | 39.92% | --- | --- |