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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 | 1,144.46 | 960.29 | 83.91% | 160.05 | 13.98% | --- | --- | --- | --- |
| 2023-06-30 | 646.21 | 543.58 | 84.12% | 90.60 | 14.02% | --- | --- | --- | --- |
| 2022-12-31 | 1,233.35 | 1,036.34 | 84.03% | 172.72 | 14.00% | --- | --- | --- | --- |
| 2022-06-30 | 681.52 | 573.78 | 84.19% | 95.63 | 14.03% | --- | --- | --- | --- |
| 2021-12-31 | 3,323.25 | 2,132.89 | 64.18% | 355.48 | 10.70% | 805.84 | 24.25% | --- | --- |
| 2021-06-30 | 2,217.34 | 1,498.03 | 67.56% | 249.67 | 11.26% | 454.20 | 20.48% | --- | --- |
| 2020-12-31 | 6,476.86 | 4,319.49 | 66.69% | 719.92 | 11.12% | 1,407.48 | 21.73% | --- | --- |
| 2020-06-30 | 3,343.48 | 2,391.99 | 71.54% | 398.66 | 11.92% | 538.05 | 16.09% | --- | --- |
| 2019-12-31 | 5,078.90 | 3,334.16 | 65.65% | 555.69 | 10.94% | 1,159.41 | 22.83% | --- | --- |
| 2019-06-30 | 2,311.66 | 1,449.72 | 62.71% | 241.62 | 10.45% | 607.71 | 26.29% | --- | --- |
| 2018-12-31 | 1,915.80 | 1,183.53 | 61.78% | 197.26 | 10.30% | 495.53 | 25.87% | --- | --- |
| 2018-06-30 | 998.77 | 654.41 | 65.52% | 109.07 | 10.92% | 215.87 | 21.61% | --- | --- |
| 2017-12-31 | 2,576.55 | 1,515.90 | 58.83% | 252.65 | 9.81% | 767.35 | 29.78% | --- | --- |
| 2017-06-30 | 925.93 | 557.32 | 60.19% | 92.89 | 10.03% | 256.31 | 27.68% | --- | --- |
| 2016-12-31 | 1,942.38 | 1,167.23 | 60.09% | 194.54 | 10.02% | 541.75 | 27.89% | --- | --- |
| 2016-06-30 | 894.87 | 583.85 | 65.24% | 97.31 | 10.87% | 194.40 | 21.72% | --- | --- |
| 2015-12-31 | 1,051.07 | 782.07 | 74.41% | 130.34 | 12.40% | 127.24 | 12.11% | --- | --- |