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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 | 785.56 | 649.77 | 82.71% | 108.30 | 13.79% | --- | --- | 4.44 | 0.57% |
| 2023-06-30 | 417.97 | 348.19 | 83.30% | 58.03 | 13.88% | --- | --- | 0.32 | 0.08% |
| 2022-12-31 | 925.32 | 767.92 | 82.99% | 127.99 | 13.83% | --- | --- | 6.29 | 0.68% |
| 2022-06-30 | 465.05 | 387.39 | 83.30% | 64.57 | 13.88% | --- | --- | 0.63 | 0.14% |
| 2021-12-31 | 2,111.75 | 1,183.91 | 56.06% | 197.32 | 9.34% | 703.78 | 33.33% | --- | --- |
| 2021-06-30 | 1,116.65 | 663.43 | 59.41% | 110.57 | 9.90% | 327.85 | 29.36% | --- | --- |
| 2020-12-31 | 4,448.07 | 2,423.00 | 54.47% | 403.83 | 9.08% | 1,592.65 | 35.81% | --- | --- |
| 2020-06-30 | 2,389.15 | 1,279.89 | 53.57% | 213.31 | 8.93% | 881.73 | 36.91% | --- | --- |
| 2019-12-31 | 4,127.29 | 2,539.15 | 61.52% | 423.19 | 10.25% | 1,137.47 | 27.56% | --- | --- |
| 2019-06-30 | 1,941.65 | 1,243.87 | 64.06% | 207.31 | 10.68% | 477.35 | 24.58% | --- | --- |
| 2018-12-31 | 4,801.13 | 2,972.53 | 61.91% | 495.42 | 10.32% | 1,288.88 | 26.85% | --- | --- |
| 2018-06-30 | 2,809.30 | 1,695.83 | 60.36% | 282.64 | 10.06% | 809.17 | 28.80% | --- | --- |
| 2017-12-31 | 7,237.50 | 4,231.77 | 58.47% | 705.30 | 9.75% | 2,257.22 | 31.19% | --- | --- |
| 2017-06-30 | 3,888.54 | 2,241.65 | 57.65% | 373.61 | 9.61% | 1,252.92 | 32.22% | --- | --- |
| 2016-12-31 | 7,160.03 | 5,004.38 | 69.89% | 834.06 | 11.65% | 1,281.60 | 17.90% | --- | --- |
| 2016-06-30 | 3,244.69 | 2,478.95 | 76.40% | 413.16 | 12.73% | 332.97 | 10.26% | --- | --- |
| 2015-12-31 | 7,318.59 | 4,577.20 | 62.54% | 762.87 | 10.42% | 1,950.30 | 26.65% | --- | --- |
| 2015-06-30 | 2,646.93 | 1,604.75 | 60.63% | 267.46 | 10.10% | 767.12 | 28.98% | --- | --- |