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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 | 1,677.16 | 1,413.41 | 84.27% | 235.57 | 14.05% | --- | --- | --- | --- |
| 2023-06-30 | 948.20 | 800.76 | 84.45% | 133.46 | 14.07% | --- | --- | --- | --- |
| 2022-12-31 | 2,100.53 | 1,776.13 | 84.56% | 296.02 | 14.09% | --- | --- | --- | --- |
| 2022-06-30 | 1,091.89 | 923.83 | 84.61% | 153.97 | 14.10% | --- | --- | --- | --- |
| 2021-12-31 | 5,493.56 | 2,656.05 | 48.35% | 442.68 | 8.06% | 2,364.90 | 43.05% | --- | --- |
| 2021-06-30 | 2,828.23 | 1,313.84 | 46.45% | 218.97 | 7.74% | 1,280.82 | 45.29% | --- | --- |
| 2020-12-31 | 5,771.61 | 2,499.36 | 43.30% | 416.56 | 7.22% | 2,826.43 | 48.97% | --- | --- |
| 2020-06-30 | 3,075.17 | 1,187.91 | 38.63% | 197.99 | 6.44% | 1,674.89 | 54.46% | --- | --- |
| 2019-12-31 | 3,553.90 | 2,309.31 | 64.98% | 384.88 | 10.83% | 831.28 | 23.39% | --- | --- |
| 2019-06-30 | 1,757.46 | 1,164.40 | 66.25% | 194.07 | 11.04% | 371.04 | 21.11% | --- | --- |
| 2018-12-31 | 4,328.66 | 2,815.26 | 65.04% | 469.21 | 10.84% | 987.48 | 22.81% | --- | --- |
| 2018-06-30 | 2,392.27 | 1,588.47 | 66.40% | 264.75 | 11.07% | 510.70 | 21.35% | --- | --- |
| 2017-12-31 | 6,244.15 | 4,579.27 | 73.34% | 763.21 | 12.22% | 843.98 | 13.52% | --- | --- |
| 2017-06-30 | 3,339.47 | 2,487.05 | 74.47% | 414.51 | 12.41% | 409.58 | 12.26% | --- | --- |
| 2016-12-31 | 9,203.21 | 5,794.83 | 62.97% | 965.80 | 10.49% | 2,387.28 | 25.94% | --- | --- |
| 2016-06-30 | 4,744.36 | 2,896.20 | 61.05% | 482.70 | 10.17% | 1,338.93 | 28.22% | --- | --- |
| 2015-12-31 | 7,546.83 | 4,521.50 | 59.91% | 753.58 | 9.99% | 2,242.79 | 29.72% | --- | --- |