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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 | 1,412.92 | 1,146.23 | 81.13% | 191.04 | 13.52% | --- | --- | 50.80 | 3.60% |
| 2023-06-30 | 849.40 | 691.51 | 81.41% | 115.25 | 13.57% | --- | --- | 29.78 | 3.51% |
| 2022-12-31 | 3,388.04 | 2,697.45 | 79.62% | 449.58 | 13.27% | --- | --- | 215.11 | 6.35% |
| 2022-06-30 | 2,258.89 | 1,792.11 | 79.34% | 298.68 | 13.22% | --- | --- | 154.72 | 6.85% |
| 2021-12-31 | 6,847.92 | 3,700.44 | 54.04% | 616.74 | 9.01% | 2,268.56 | 33.13% | 233.86 | 3.42% |
| 2021-06-30 | 1,773.29 | 972.56 | 54.85% | 162.09 | 9.14% | 624.16 | 35.20% | --- | --- |
| 2020-12-31 | 3,293.01 | 2,136.71 | 64.89% | 356.12 | 10.81% | 773.10 | 23.48% | --- | --- |
| 2020-06-30 | 1,690.96 | 994.94 | 58.84% | 165.82 | 9.81% | 516.68 | 30.56% | --- | --- |
| 2019-12-31 | 2,922.66 | 2,034.10 | 69.60% | 339.02 | 11.60% | 522.99 | 17.89% | --- | --- |
| 2019-06-30 | 1,392.78 | 990.87 | 71.14% | 165.14 | 11.86% | 224.00 | 16.08% | --- | --- |
| 2018-12-31 | 3,130.61 | 2,163.04 | 69.09% | 360.51 | 11.52% | 562.54 | 17.97% | --- | --- |
| 2018-06-30 | 1,902.95 | 1,222.20 | 64.23% | 203.70 | 10.70% | 454.82 | 23.90% | --- | --- |
| 2017-12-31 | 5,313.13 | 3,117.03 | 58.67% | 519.50 | 9.78% | 1,631.17 | 30.70% | --- | --- |
| 2017-06-30 | 2,969.13 | 1,655.69 | 55.76% | 275.95 | 9.29% | 1,015.93 | 34.22% | --- | --- |
| 2016-12-31 | 5,975.95 | 3,834.29 | 64.16% | 639.05 | 10.69% | 1,463.07 | 24.48% | --- | --- |
| 2016-06-30 | 3,016.59 | 1,907.82 | 63.24% | 317.97 | 10.54% | 771.54 | 25.58% | --- | --- |
| 2015-12-31 | 8,423.46 | 4,584.55 | 54.43% | 764.09 | 9.07% | 3,045.92 | 36.16% | --- | --- |
| 2015-06-30 | 3,892.35 | 2,271.94 | 58.37% | 378.66 | 9.73% | 1,231.47 | 31.64% | --- | --- |