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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 | 373.28 | 303.04 | 81.18% | 50.51 | 13.53% | --- | --- | --- | --- |
| 2023-06-30 | 218.55 | 178.88 | 81.85% | 29.81 | 13.64% | --- | --- | --- | --- |
| 2022-12-31 | 517.74 | 426.76 | 82.43% | 71.13 | 13.74% | --- | --- | --- | --- |
| 2022-06-30 | 267.52 | 220.43 | 82.40% | 36.74 | 13.73% | --- | --- | --- | --- |
| 2021-12-31 | 1,951.71 | 637.24 | 32.65% | 106.21 | 5.44% | 1,185.70 | 60.75% | --- | --- |
| 2021-06-30 | 956.25 | 330.65 | 34.58% | 55.11 | 5.76% | 558.72 | 58.43% | --- | --- |
| 2020-12-31 | 4,205.43 | 1,040.94 | 24.75% | 173.49 | 4.13% | 2,967.30 | 70.56% | --- | --- |
| 2020-06-30 | 2,518.91 | 593.69 | 23.57% | 98.95 | 3.93% | 1,813.31 | 71.99% | --- | --- |
| 2019-12-31 | 3,164.68 | 1,295.03 | 40.92% | 215.84 | 6.82% | 1,628.59 | 51.46% | --- | --- |
| 2019-06-30 | 1,200.18 | 630.01 | 52.49% | 105.00 | 8.75% | 449.37 | 37.44% | --- | --- |
| 2018-12-31 | 2,991.55 | 1,465.46 | 48.99% | 244.24 | 8.16% | 1,239.03 | 41.42% | --- | --- |
| 2018-06-30 | 1,830.69 | 842.13 | 46.00% | 140.36 | 7.67% | 826.82 | 45.16% | --- | --- |
| 2017-12-31 | 3,704.34 | 1,987.68 | 53.66% | 331.28 | 8.94% | 1,341.90 | 36.23% | --- | --- |
| 2017-06-30 | 1,957.96 | 975.86 | 49.84% | 162.64 | 8.31% | 797.67 | 40.74% | --- | --- |
| 2016-12-31 | 4,214.68 | 2,074.86 | 49.23% | 345.81 | 8.20% | 1,750.55 | 41.53% | --- | --- |
| 2016-06-30 | 2,201.80 | 1,033.62 | 46.94% | 172.27 | 7.82% | 973.80 | 44.23% | --- | --- |
| 2015-12-31 | 7,078.77 | 3,312.52 | 46.80% | 552.09 | 7.80% | 3,177.10 | 44.88% | --- | --- |
| 2015-06-30 | 3,924.73 | 1,920.67 | 48.94% | 320.11 | 8.16% | 1,670.24 | 42.56% | --- | --- |