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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 | 2,852.60 | 2,425.03 | 85.01% | 404.17 | 14.17% | --- | --- | --- | --- |
| 2023-06-30 | 1,796.44 | 1,529.63 | 85.15% | 254.94 | 14.19% | --- | --- | --- | --- |
| 2022-12-31 | 4,945.42 | 4,218.42 | 85.30% | 703.07 | 14.22% | --- | --- | --- | --- |
| 2022-06-30 | 2,553.00 | 2,177.67 | 85.30% | 362.95 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 8,936.88 | 5,657.79 | 63.31% | 942.96 | 10.55% | 2,311.11 | 25.86% | --- | --- |
| 2021-06-30 | 4,230.11 | 2,673.85 | 63.21% | 445.64 | 10.54% | 1,097.68 | 25.95% | --- | --- |
| 2020-12-31 | 7,666.75 | 4,555.05 | 59.41% | 759.17 | 9.90% | 2,326.55 | 30.35% | --- | --- |
| 2020-06-30 | 3,250.02 | 1,958.89 | 60.27% | 326.48 | 10.05% | 951.72 | 29.28% | --- | --- |
| 2019-12-31 | 3,309.13 | 1,944.39 | 58.76% | 324.07 | 9.79% | 1,014.81 | 30.67% | --- | --- |
| 2019-06-30 | 1,354.47 | 873.89 | 64.52% | 145.65 | 10.75% | 322.25 | 23.79% | --- | --- |
| 2018-12-31 | 4,466.67 | 2,296.55 | 51.42% | 382.76 | 8.57% | 1,743.43 | 39.03% | --- | --- |
| 2018-06-30 | 2,219.39 | 1,321.34 | 59.54% | 220.22 | 9.92% | 657.99 | 29.65% | --- | --- |
| 2017-12-31 | 6,693.60 | 3,486.93 | 52.09% | 581.16 | 8.68% | 2,583.52 | 38.60% | --- | --- |
| 2017-06-30 | 3,355.25 | 1,824.52 | 54.38% | 304.09 | 9.06% | 1,206.22 | 35.95% | --- | --- |
| 2016-12-31 | 12,018.36 | 6,052.73 | 50.36% | 1,008.79 | 8.39% | 4,906.54 | 40.83% | --- | --- |
| 2016-06-30 | 6,599.26 | 3,332.24 | 50.49% | 555.37 | 8.42% | 2,689.28 | 40.75% | --- | --- |
| 2015-12-31 | 23,368.81 | 10,606.09 | 45.39% | 1,767.68 | 7.56% | 10,948.17 | 46.85% | --- | --- |
| 2015-06-30 | 12,094.78 | 5,953.63 | 49.22% | 992.27 | 8.20% | 5,128.31 | 42.40% | --- | --- |