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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 | 4,730.75 | 3,910.02 | 82.65% | 651.67 | 13.78% | --- | --- | 146.94 | 3.11% |
| 2023-06-30 | 2,867.76 | 2,359.80 | 82.29% | 393.30 | 13.71% | --- | --- | 103.66 | 3.61% |
| 2022-12-31 | 6,041.32 | 4,983.27 | 82.49% | 830.55 | 13.75% | --- | --- | 205.32 | 3.40% |
| 2022-06-30 | 3,236.74 | 2,662.98 | 82.27% | 443.83 | 13.71% | --- | --- | 118.95 | 3.67% |
| 2021-12-31 | 6,242.98 | 4,413.90 | 70.70% | 735.65 | 11.78% | 985.16 | 15.78% | 86.08 | 1.38% |
| 2021-06-30 | 2,424.90 | 1,658.92 | 68.41% | 276.49 | 11.40% | 477.13 | 19.68% | 0.86 | 0.04% |
| 2020-12-31 | 5,316.82 | 3,705.01 | 69.68% | 617.50 | 11.61% | 971.06 | 18.26% | --- | --- |
| 2020-06-30 | 940.87 | 700.17 | 74.42% | 116.70 | 12.40% | 113.04 | 12.01% | --- | --- |
| 2019-12-31 | 1,988.93 | 1,351.64 | 67.96% | 225.27 | 11.33% | 390.00 | 19.61% | --- | --- |
| 2019-06-30 | 1,055.26 | 696.39 | 65.99% | 116.06 | 11.00% | 231.97 | 21.98% | --- | --- |
| 2018-12-31 | 2,069.05 | 1,376.10 | 66.51% | 229.35 | 11.08% | 423.70 | 20.48% | --- | --- |
| 2018-06-30 | 964.07 | 645.93 | 67.00% | 107.66 | 11.17% | 190.68 | 19.78% | --- | --- |
| 2017-12-31 | 1,688.32 | 1,153.70 | 68.33% | 192.28 | 11.39% | 302.22 | 17.90% | --- | --- |
| 2017-06-30 | 825.37 | 550.77 | 66.73% | 91.80 | 11.12% | 162.88 | 19.73% | --- | --- |
| 2016-12-31 | 1,471.75 | 1,144.33 | 77.75% | 190.72 | 12.96% | 96.83 | 6.58% | --- | --- |
| 2016-06-30 | 699.70 | 567.29 | 81.08% | 94.55 | 13.51% | 18.02 | 2.57% | --- | --- |
| 2015-12-31 | 1,740.05 | 1,117.20 | 64.21% | 186.20 | 10.70% | 412.48 | 23.70% | --- | --- |
| 2015-06-30 | 824.65 | 454.45 | 55.11% | 75.74 | 9.18% | 288.04 | 34.93% | --- | --- |