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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 | 878.77 | 732.64 | 83.37% | 122.11 | 13.90% | --- | --- | --- | --- |
| 2023-06-30 | 470.59 | 393.99 | 83.72% | 65.67 | 13.95% | --- | --- | --- | --- |
| 2022-12-31 | 724.83 | 602.33 | 83.10% | 100.39 | 13.85% | --- | --- | --- | --- |
| 2022-06-30 | 387.62 | 321.92 | 83.05% | 53.65 | 13.84% | --- | --- | --- | --- |
| 2021-12-31 | 1,479.36 | 1,029.75 | 69.61% | 171.63 | 11.60% | 251.70 | 17.01% | --- | --- |
| 2021-06-30 | 783.69 | 584.74 | 74.61% | 97.46 | 12.44% | 87.82 | 11.21% | --- | --- |
| 2020-12-31 | 1,806.26 | 1,207.19 | 66.83% | 201.20 | 11.14% | 370.91 | 20.53% | --- | --- |
| 2020-06-30 | 1,035.09 | 674.94 | 65.21% | 112.49 | 10.87% | 234.05 | 22.61% | --- | --- |
| 2019-12-31 | 2,329.70 | 1,564.84 | 67.17% | 260.81 | 11.19% | 475.52 | 20.41% | --- | --- |
| 2019-06-30 | 1,087.63 | 754.95 | 69.41% | 125.82 | 11.57% | 195.13 | 17.94% | --- | --- |
| 2018-12-31 | 1,268.47 | 853.75 | 67.31% | 142.29 | 11.22% | 234.63 | 18.50% | --- | --- |
| 2018-06-30 | 648.75 | 465.82 | 71.80% | 77.64 | 11.97% | 87.27 | 13.45% | --- | --- |
| 2017-12-31 | 2,055.46 | 1,251.34 | 60.88% | 208.56 | 10.15% | 558.60 | 27.18% | --- | --- |
| 2017-06-30 | 962.47 | 650.34 | 67.57% | 108.39 | 11.26% | 185.55 | 19.28% | --- | --- |
| 2016-12-31 | 3,219.60 | 2,267.29 | 70.42% | 377.88 | 11.74% | 526.89 | 16.37% | --- | --- |
| 2016-06-30 | 1,717.30 | 1,196.53 | 69.68% | 199.42 | 11.61% | 297.64 | 17.33% | --- | --- |
| 2015-12-31 | 4,024.24 | 2,952.69 | 73.37% | 492.12 | 12.23% | 558.37 | 13.88% | --- | --- |
| 2015-06-30 | 2,348.40 | 1,600.61 | 68.16% | 266.77 | 11.36% | 473.49 | 20.16% | --- | --- |