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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 | 507.68 | 417.27 | 82.19% | 69.54 | 13.70% | --- | --- | 0.14 | 0.03% |
| 2023-06-30 | 293.05 | 241.96 | 82.57% | 40.33 | 13.76% | --- | --- | 0.03 | 0.01% |
| 2022-12-31 | 713.79 | 593.16 | 83.10% | 98.86 | 13.85% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 369.10 | 307.02 | 83.18% | 51.17 | 13.86% | --- | --- | --- | --- |
| 2021-12-31 | 2,084.15 | 930.53 | 44.65% | 155.09 | 7.44% | 974.83 | 46.77% | --- | --- |
| 2021-06-30 | 1,142.77 | 506.36 | 44.31% | 84.39 | 7.38% | 540.08 | 47.26% | --- | --- |
| 2020-12-31 | 2,567.47 | 1,225.26 | 47.72% | 204.21 | 7.95% | 1,113.73 | 43.38% | --- | --- |
| 2020-06-30 | 1,222.45 | 595.15 | 48.68% | 99.19 | 8.11% | 516.18 | 42.22% | --- | --- |
| 2019-12-31 | 2,581.87 | 1,223.56 | 47.39% | 203.93 | 7.90% | 1,130.57 | 43.79% | --- | --- |
| 2019-06-30 | 1,250.83 | 597.98 | 47.81% | 99.66 | 7.97% | 541.69 | 43.31% | --- | --- |
| 2018-12-31 | 3,177.77 | 1,562.49 | 49.17% | 260.41 | 8.19% | 1,317.34 | 41.46% | --- | --- |
| 2018-06-30 | 1,781.93 | 899.60 | 50.48% | 149.93 | 8.41% | 713.81 | 40.06% | --- | --- |
| 2017-12-31 | 4,395.29 | 2,102.39 | 47.83% | 350.40 | 7.97% | 1,904.30 | 43.33% | --- | --- |
| 2017-06-30 | 2,422.15 | 1,055.11 | 43.56% | 175.85 | 7.26% | 1,172.23 | 48.40% | --- | --- |
| 2016-12-31 | 8,055.59 | 2,726.93 | 33.85% | 454.49 | 5.64% | 4,835.81 | 60.03% | --- | --- |
| 2016-06-30 | 4,530.06 | 1,427.77 | 31.52% | 237.96 | 5.25% | 2,845.35 | 62.81% | --- | --- |
| 2015-12-31 | 5,733.30 | 2,644.11 | 46.12% | 440.68 | 7.69% | 2,620.64 | 45.71% | --- | --- |
| 2015-06-30 | 1,896.56 | 954.12 | 50.31% | 159.02 | 8.38% | 782.54 | 41.26% | --- | --- |