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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 | 481.43 | 395.47 | 82.15% | 65.91 | 13.69% | --- | --- | 0.20 | 0.04% |
| 2023-06-30 | 277.85 | 229.66 | 82.66% | 38.28 | 13.78% | --- | --- | 0.06 | 0.02% |
| 2022-12-31 | 611.77 | 507.35 | 82.93% | 84.56 | 13.82% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 317.95 | 264.08 | 83.06% | 44.01 | 13.84% | --- | --- | --- | --- |
| 2021-12-31 | 993.60 | 743.94 | 74.87% | 123.99 | 12.48% | 104.67 | 10.53% | --- | --- |
| 2021-06-30 | 540.31 | 395.30 | 73.16% | 65.88 | 12.19% | 68.19 | 12.62% | --- | --- |
| 2020-12-31 | 1,927.67 | 1,416.12 | 73.46% | 236.02 | 12.24% | 251.36 | 13.04% | --- | --- |
| 2020-06-30 | 1,081.27 | 804.94 | 74.44% | 134.16 | 12.41% | 130.10 | 12.03% | --- | --- |
| 2019-12-31 | 1,908.97 | 1,443.44 | 75.61% | 240.57 | 12.60% | 201.62 | 10.56% | --- | --- |
| 2019-06-30 | 900.88 | 681.04 | 75.60% | 113.51 | 12.60% | 94.77 | 10.52% | --- | --- |
| 2018-12-31 | 2,009.10 | 1,483.60 | 73.84% | 247.27 | 12.31% | 237.88 | 11.84% | --- | --- |
| 2018-06-30 | 1,137.43 | 829.34 | 72.91% | 138.22 | 12.15% | 149.83 | 13.17% | --- | --- |
| 2017-12-31 | 2,853.57 | 2,132.31 | 74.72% | 355.38 | 12.45% | 325.49 | 11.41% | --- | --- |
| 2017-06-30 | 1,399.03 | 1,093.79 | 78.18% | 182.30 | 13.03% | 102.92 | 7.36% | --- | --- |
| 2016-12-31 | 3,635.10 | 2,548.64 | 70.11% | 424.77 | 11.69% | 618.80 | 17.02% | --- | --- |
| 2016-06-30 | 1,751.60 | 1,259.63 | 71.91% | 209.94 | 11.99% | 260.68 | 14.88% | --- | --- |
| 2015-12-31 | 4,927.69 | 3,482.39 | 70.67% | 580.40 | 11.78% | 823.11 | 16.70% | --- | --- |
| 2015-06-30 | 2,805.82 | 1,985.82 | 70.78% | 330.97 | 11.80% | 473.35 | 16.87% | --- | --- |