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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 | 1,248.75 | 1,050.20 | 84.10% | 175.03 | 14.02% | --- | --- | --- | --- |
| 2023-06-30 | 698.64 | 588.81 | 84.28% | 98.14 | 14.05% | --- | --- | --- | --- |
| 2022-12-31 | 1,574.51 | 1,329.38 | 84.43% | 221.56 | 14.07% | --- | --- | --- | --- |
| 2022-06-30 | 770.32 | 650.04 | 84.39% | 108.34 | 14.06% | --- | --- | --- | --- |
| 2021-12-31 | 2,315.50 | 1,640.60 | 70.85% | 273.43 | 11.81% | 377.34 | 16.30% | --- | --- |
| 2021-06-30 | 1,174.55 | 850.86 | 72.44% | 141.81 | 12.07% | 169.38 | 14.42% | --- | --- |
| 2020-12-31 | 2,644.92 | 1,669.14 | 63.11% | 278.19 | 10.52% | 672.46 | 25.42% | --- | --- |
| 2020-06-30 | 1,478.30 | 900.24 | 60.90% | 150.04 | 10.15% | 415.59 | 28.11% | --- | --- |
| 2019-12-31 | 3,264.47 | 2,222.07 | 68.07% | 370.34 | 11.34% | 647.12 | 19.82% | --- | --- |
| 2019-06-30 | 1,629.68 | 1,107.25 | 67.94% | 184.54 | 11.32% | 325.58 | 19.98% | --- | --- |
| 2018-12-31 | 3,852.59 | 2,662.23 | 69.10% | 443.71 | 11.52% | 703.77 | 18.27% | --- | --- |
| 2018-06-30 | 2,293.28 | 1,529.59 | 66.70% | 254.93 | 11.12% | 487.46 | 21.26% | --- | --- |
| 2017-12-31 | 5,269.02 | 3,622.97 | 68.76% | 603.83 | 11.46% | 1,000.24 | 18.98% | --- | --- |
| 2017-06-30 | 2,555.27 | 1,788.30 | 69.98% | 298.05 | 11.66% | 448.50 | 17.55% | --- | --- |
| 2016-12-31 | 5,506.08 | 3,855.75 | 70.03% | 642.63 | 11.67% | 966.82 | 17.56% | --- | --- |
| 2016-06-30 | 2,716.69 | 1,960.14 | 72.15% | 326.69 | 12.03% | 409.00 | 15.06% | --- | --- |
| 2015-12-31 | 10,004.95 | 5,881.65 | 58.79% | 980.28 | 9.80% | 3,105.41 | 31.04% | --- | --- |
| 2015-06-30 | 5,502.87 | 3,161.79 | 57.46% | 526.96 | 9.58% | 1,797.42 | 32.66% | --- | --- |