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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 | 3,388.84 | 2,882.18 | 85.05% | 480.36 | 14.17% | --- | --- | --- | --- |
| 2023-06-30 | 1,938.47 | 1,650.33 | 85.14% | 275.05 | 14.19% | --- | --- | --- | --- |
| 2022-12-31 | 4,202.19 | 3,579.34 | 85.18% | 596.56 | 14.20% | --- | --- | --- | --- |
| 2022-06-30 | 2,143.68 | 1,826.20 | 85.19% | 304.37 | 14.20% | --- | --- | --- | --- |
| 2021-12-31 | 6,138.06 | 4,748.56 | 77.36% | 791.43 | 12.89% | 570.84 | 9.30% | --- | --- |
| 2021-06-30 | 3,221.68 | 2,496.05 | 77.48% | 416.01 | 12.91% | 296.14 | 9.19% | --- | --- |
| 2020-12-31 | 5,822.54 | 4,210.64 | 72.32% | 701.77 | 12.05% | 882.64 | 15.16% | --- | --- |
| 2020-06-30 | 2,754.02 | 1,936.54 | 70.32% | 322.76 | 11.72% | 481.10 | 17.47% | --- | --- |
| 2019-12-31 | 5,583.21 | 3,835.16 | 68.69% | 639.19 | 11.45% | 1,081.97 | 19.38% | --- | --- |
| 2019-06-30 | 2,755.59 | 1,838.37 | 66.71% | 306.40 | 11.12% | 597.50 | 21.68% | --- | --- |
| 2018-12-31 | 6,031.33 | 4,517.49 | 74.90% | 752.92 | 12.48% | 716.00 | 11.87% | --- | --- |
| 2018-06-30 | 3,286.40 | 2,601.32 | 79.15% | 433.55 | 13.19% | 228.99 | 6.97% | --- | --- |
| 2017-12-31 | 9,583.71 | 6,830.52 | 71.27% | 1,138.42 | 11.88% | 1,568.30 | 16.36% | --- | --- |
| 2017-06-30 | 4,886.45 | 3,552.51 | 72.70% | 592.08 | 12.12% | 718.38 | 14.70% | --- | --- |
| 2016-12-31 | 12,078.47 | 8,848.67 | 73.26% | 1,474.78 | 12.21% | 1,707.88 | 14.14% | --- | --- |
| 2016-06-30 | 6,330.50 | 4,494.48 | 71.00% | 749.08 | 11.83% | 1,063.75 | 16.80% | --- | --- |
| 2015-12-31 | 16,565.89 | 10,055.30 | 60.70% | 1,675.88 | 10.12% | 4,806.15 | 29.01% | --- | --- |
| 2015-06-30 | 7,405.24 | 4,099.63 | 55.36% | 683.27 | 9.23% | 2,612.84 | 35.28% | --- | --- |