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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 | 1,080.30 | 907.91 | 84.04% | 151.32 | 14.01% | --- | --- | --- | --- |
| 2023-06-30 | 714.28 | 603.69 | 84.52% | 100.61 | 14.09% | --- | --- | --- | --- |
| 2022-12-31 | 799.25 | 668.16 | 83.60% | 111.36 | 13.93% | --- | --- | --- | --- |
| 2022-06-30 | 375.17 | 313.15 | 83.47% | 52.19 | 13.91% | --- | --- | --- | --- |
| 2021-12-31 | 1,171.74 | 810.68 | 69.19% | 135.11 | 11.53% | 205.76 | 17.56% | --- | --- |
| 2021-06-30 | 594.90 | 424.61 | 71.37% | 70.77 | 11.90% | 87.17 | 14.65% | --- | --- |
| 2020-12-31 | 2,220.90 | 1,299.56 | 58.52% | 216.59 | 9.75% | 678.94 | 30.57% | --- | --- |
| 2020-06-30 | 1,284.37 | 750.41 | 58.43% | 125.07 | 9.74% | 395.98 | 30.83% | --- | --- |
| 2019-12-31 | 2,999.25 | 1,789.74 | 59.67% | 298.29 | 9.95% | 886.48 | 29.56% | --- | --- |
| 2019-06-30 | 1,443.38 | 870.83 | 60.33% | 145.14 | 10.06% | 415.35 | 28.78% | --- | --- |
| 2018-12-31 | 3,053.16 | 1,927.04 | 63.12% | 321.17 | 10.52% | 762.37 | 24.97% | --- | --- |
| 2018-06-30 | 1,829.32 | 1,098.10 | 60.03% | 183.02 | 10.00% | 526.91 | 28.80% | --- | --- |
| 2017-12-31 | 4,916.93 | 3,209.98 | 65.28% | 535.00 | 10.88% | 1,132.38 | 23.03% | --- | --- |
| 2017-06-30 | 2,673.32 | 1,726.88 | 64.60% | 287.81 | 10.77% | 638.26 | 23.87% | --- | --- |
| 2016-12-31 | 6,774.43 | 3,838.76 | 56.67% | 639.79 | 9.44% | 2,253.00 | 33.26% | --- | --- |
| 2016-06-30 | 3,361.14 | 1,930.76 | 57.44% | 321.79 | 9.57% | 1,087.38 | 32.35% | --- | --- |
| 2015-12-31 | 8,994.38 | 4,193.58 | 46.62% | 698.93 | 7.77% | 4,063.07 | 45.17% | --- | --- |
| 2015-06-30 | 4,962.55 | 2,156.87 | 43.46% | 359.48 | 7.24% | 2,445.22 | 49.27% | --- | --- |