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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 | 2,179.29 | 855.38 | 39.25% | 142.56 | 6.54% | --- | --- | 3.75 | 0.17% |
| 2023-06-30 | 1,511.20 | 575.45 | 38.08% | 95.91 | 6.35% | --- | --- | 0.28 | 0.02% |
| 2022-12-31 | 3,000.07 | 1,510.91 | 50.36% | 251.82 | 8.39% | --- | --- | --- | --- |
| 2022-06-30 | 1,018.77 | 569.91 | 55.94% | 94.98 | 9.32% | --- | --- | --- | --- |
| 2021-12-31 | 1,128.67 | 506.70 | 44.89% | 84.45 | 7.48% | 37.48 | 3.32% | --- | --- |
| 2021-06-30 | 366.45 | 188.71 | 51.50% | 31.45 | 8.58% | 6.32 | 1.72% | --- | --- |
| 2020-12-31 | 944.92 | 356.93 | 37.77% | 59.49 | 6.30% | 37.03 | 3.92% | --- | --- |
| 2020-06-30 | 426.22 | 174.89 | 41.03% | 29.15 | 6.84% | 23.13 | 5.43% | --- | --- |
| 2019-12-31 | 998.85 | 495.24 | 49.58% | 82.54 | 8.26% | 27.70 | 2.77% | --- | --- |
| 2019-06-30 | 658.17 | 314.60 | 47.80% | 52.43 | 7.97% | 15.77 | 2.40% | --- | --- |
| 2018-12-31 | 2,796.02 | 1,019.89 | 36.48% | 253.78 | 9.08% | 56.76 | 2.03% | --- | --- |
| 2018-06-30 | 1,402.21 | 544.86 | 38.86% | 174.60 | 12.45% | 27.11 | 1.93% | --- | --- |
| 2017-12-31 | 4,653.65 | 1,968.65 | 42.30% | 703.09 | 15.11% | 70.41 | 1.51% | --- | --- |
| 2017-06-30 | 1,815.97 | 1,065.27 | 58.66% | 380.45 | 20.95% | 13.68 | 0.75% | --- | --- |
| 2016-12-31 | 8,606.27 | 4,062.05 | 47.20% | 1,450.73 | 16.86% | 31.14 | 0.36% | --- | --- |
| 2016-06-30 | 5,328.25 | 2,398.17 | 45.01% | 856.49 | 16.07% | 13.63 | 0.26% | --- | --- |
| 2015-12-31 | 9,428.30 | 6,061.80 | 64.29% | 1,262.88 | 13.39% | 110.28 | 1.17% | --- | --- |
| 2015-06-30 | 2,498.11 | 1,868.47 | 74.80% | 389.27 | 15.58% | 25.93 | 1.04% | --- | --- |