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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 | 646.19 | 535.90 | 82.93% | 89.32 | 13.82% | --- | --- | --- | --- |
| 2023-06-30 | 373.28 | 310.55 | 83.19% | 51.76 | 13.87% | --- | --- | --- | --- |
| 2022-12-31 | 915.09 | 765.37 | 83.64% | 127.56 | 13.94% | --- | --- | --- | --- |
| 2022-06-30 | 476.36 | 398.66 | 83.69% | 66.44 | 13.95% | --- | --- | --- | --- |
| 2021-12-31 | 1,521.59 | 1,052.91 | 69.20% | 175.49 | 11.53% | 269.40 | 17.71% | --- | --- |
| 2021-06-30 | 785.09 | 542.82 | 69.14% | 90.47 | 11.52% | 139.73 | 17.80% | --- | --- |
| 2020-12-31 | 2,954.59 | 1,798.55 | 60.87% | 299.76 | 10.15% | 830.39 | 28.11% | --- | --- |
| 2020-06-30 | 1,730.82 | 1,030.10 | 59.52% | 171.68 | 9.92% | 515.23 | 29.77% | --- | --- |
| 2019-12-31 | 3,138.93 | 1,963.65 | 62.56% | 327.27 | 10.43% | 819.21 | 26.10% | --- | --- |
| 2019-06-30 | 1,545.28 | 932.46 | 60.34% | 155.41 | 10.06% | 443.43 | 28.70% | --- | --- |
| 2018-12-31 | 3,555.91 | 2,128.20 | 59.85% | 354.70 | 9.97% | 1,027.61 | 28.90% | --- | --- |
| 2018-06-30 | 2,087.30 | 1,224.27 | 58.65% | 204.05 | 9.78% | 636.38 | 30.49% | --- | --- |
| 2017-12-31 | 4,020.28 | 2,739.17 | 68.13% | 456.53 | 11.36% | 779.34 | 19.39% | --- | --- |
| 2017-06-30 | 1,945.35 | 1,336.92 | 68.72% | 222.82 | 11.45% | 362.94 | 18.66% | --- | --- |
| 2016-12-31 | 5,266.45 | 2,900.21 | 55.07% | 483.37 | 9.18% | 1,838.81 | 34.92% | --- | --- |
| 2016-06-30 | 3,043.18 | 1,448.08 | 47.58% | 241.35 | 7.93% | 1,332.17 | 43.78% | --- | --- |
| 2015-12-31 | 7,241.50 | 2,844.34 | 39.28% | 474.06 | 6.55% | 3,891.69 | 53.74% | --- | --- |
| 2015-06-30 | 3,209.09 | 1,060.01 | 33.03% | 176.67 | 5.51% | 1,963.51 | 61.19% | --- | --- |