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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 | 2,123.77 | 1,801.03 | 84.80% | 300.17 | 14.13% | --- | --- | --- | --- |
| 2023-06-30 | 1,240.90 | 1,054.02 | 84.94% | 175.67 | 14.16% | --- | --- | --- | --- |
| 2022-12-31 | 3,566.43 | 3,037.37 | 85.17% | 506.23 | 14.19% | --- | --- | --- | --- |
| 2022-06-30 | 1,913.69 | 1,630.06 | 85.18% | 271.68 | 14.20% | --- | --- | --- | --- |
| 2021-12-31 | 9,304.59 | 6,449.67 | 69.32% | 1,074.94 | 11.55% | 1,753.82 | 18.85% | --- | --- |
| 2021-06-30 | 5,493.11 | 3,973.30 | 72.33% | 662.22 | 12.06% | 845.00 | 15.38% | --- | --- |
| 2020-12-31 | 5,795.58 | 4,326.29 | 74.65% | 721.05 | 12.44% | 723.38 | 12.48% | --- | --- |
| 2020-06-30 | 1,995.38 | 1,450.63 | 72.70% | 241.77 | 12.12% | 293.21 | 14.69% | --- | --- |
| 2019-12-31 | 1,405.24 | 938.23 | 66.77% | 156.37 | 11.13% | 292.12 | 20.79% | --- | --- |
| 2019-06-30 | 425.09 | 272.51 | 64.11% | 45.42 | 10.68% | 96.72 | 22.75% | --- | --- |
| 2018-12-31 | 609.71 | 402.40 | 66.00% | 67.07 | 11.00% | 102.29 | 16.78% | --- | --- |
| 2018-06-30 | 319.96 | 224.31 | 70.10% | 37.39 | 11.68% | 39.50 | 12.34% | --- | --- |
| 2017-12-31 | 1,158.65 | 717.48 | 61.92% | 119.58 | 10.32% | 283.41 | 24.46% | --- | --- |
| 2017-06-30 | 614.68 | 371.94 | 60.51% | 61.99 | 10.09% | 161.78 | 26.32% | --- | --- |
| 2016-12-31 | 1,268.12 | 695.84 | 54.87% | 115.97 | 9.15% | 418.46 | 33.00% | --- | --- |
| 2016-06-30 | 674.88 | 345.10 | 51.13% | 57.52 | 8.52% | 252.41 | 37.40% | --- | --- |
| 2015-12-31 | 1,070.43 | 605.88 | 56.60% | 100.98 | 9.43% | 338.72 | 31.64% | --- | --- |