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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 | 518.92 | 424.52 | 81.81% | 70.75 | 13.63% | --- | --- | --- | --- |
| 2023-06-30 | 305.26 | 251.31 | 82.33% | 41.88 | 13.72% | --- | --- | --- | --- |
| 2022-12-31 | 755.93 | 627.55 | 83.02% | 104.59 | 13.84% | --- | --- | --- | --- |
| 2022-06-30 | 411.09 | 341.99 | 83.19% | 57.00 | 13.87% | --- | --- | --- | --- |
| 2021-12-31 | 1,631.66 | 1,006.13 | 61.66% | 167.69 | 10.28% | 431.99 | 26.48% | --- | --- |
| 2021-06-30 | 864.18 | 541.21 | 62.63% | 90.20 | 10.44% | 219.80 | 25.43% | --- | --- |
| 2020-12-31 | 3,143.09 | 1,933.01 | 61.50% | 322.17 | 10.25% | 859.60 | 27.35% | --- | --- |
| 2020-06-30 | 1,949.27 | 1,196.20 | 61.37% | 199.37 | 10.23% | 539.46 | 27.67% | --- | --- |
| 2019-12-31 | 4,287.29 | 3,001.71 | 70.01% | 500.28 | 11.67% | 757.27 | 17.66% | --- | --- |
| 2019-06-30 | 2,252.64 | 1,521.19 | 67.53% | 253.53 | 11.25% | 464.07 | 20.60% | --- | --- |
| 2018-12-31 | 5,107.19 | 3,491.33 | 68.36% | 581.89 | 11.39% | 989.47 | 19.37% | --- | --- |
| 2018-06-30 | 2,840.84 | 1,877.64 | 66.09% | 312.94 | 11.02% | 627.41 | 22.09% | --- | --- |
| 2017-12-31 | 7,097.28 | 4,772.77 | 67.25% | 795.46 | 11.21% | 1,483.19 | 20.90% | --- | --- |
| 2017-06-30 | 3,464.21 | 2,460.98 | 71.04% | 410.16 | 11.84% | 570.47 | 16.47% | --- | --- |
| 2016-12-31 | 8,185.38 | 5,875.53 | 71.78% | 979.25 | 11.96% | 1,287.78 | 15.73% | --- | --- |
| 2016-06-30 | 4,382.58 | 3,023.89 | 69.00% | 503.98 | 11.50% | 833.58 | 19.02% | --- | --- |
| 2015-12-31 | 10,279.44 | 6,511.50 | 63.34% | 1,085.25 | 10.56% | 2,650.46 | 25.78% | --- | --- |
| 2015-06-30 | 3,737.93 | 2,477.24 | 66.27% | 412.87 | 11.05% | 838.73 | 22.44% | --- | --- |