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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 | 6,186.67 | 2,626.08 | 42.45% | 875.36 | 14.15% | --- | --- | --- | --- |
| 2023-06-30 | 3,015.26 | 1,235.81 | 40.99% | 411.94 | 13.66% | --- | --- | --- | --- |
| 2022-12-31 | 6,647.51 | 2,751.04 | 41.38% | 917.01 | 13.79% | --- | --- | --- | --- |
| 2022-06-30 | 2,575.73 | 1,282.03 | 49.77% | 427.34 | 16.59% | --- | --- | --- | --- |
| 2021-12-31 | 7,611.73 | 2,602.97 | 34.20% | 867.66 | 11.40% | 11.60 | 0.15% | --- | --- |
| 2021-06-30 | 4,666.33 | 1,266.16 | 27.13% | 422.05 | 9.04% | 3.13 | 0.07% | --- | --- |
| 2020-12-31 | 8,854.91 | 2,584.42 | 29.19% | 861.47 | 9.73% | 16.12 | 0.18% | --- | --- |
| 2020-06-30 | 4,664.07 | 1,296.43 | 27.80% | 432.14 | 9.27% | 12.02 | 0.26% | --- | --- |
| 2019-12-31 | 8,517.63 | 2,564.81 | 30.11% | 854.94 | 10.04% | 7.49 | 0.09% | --- | --- |
| 2019-06-30 | 2,916.61 | 1,273.10 | 43.65% | 424.37 | 14.55% | 1.69 | 0.06% | --- | --- |
| 2018-12-31 | 8,112.49 | 3,082.57 | 38.00% | 979.47 | 12.07% | 7.24 | 0.09% | --- | --- |
| 2018-06-30 | 4,164.91 | 1,730.11 | 41.54% | 528.65 | 12.69% | 3.57 | 0.09% | --- | --- |
| 2017-12-31 | 8,827.31 | 7,038.69 | 79.74% | 1,508.29 | 17.09% | 4.92 | 0.06% | --- | --- |
| 2017-06-30 | 4,336.76 | 3,492.25 | 80.53% | 748.34 | 17.26% | 1.45 | 0.03% | --- | --- |
| 2016-12-31 | 9,201.04 | 7,217.28 | 78.44% | 1,546.56 | 16.81% | 8.64 | 0.09% | --- | --- |
| 2016-06-30 | 4,527.66 | 3,609.35 | 79.72% | 773.43 | 17.08% | 5.20 | 0.11% | --- | --- |
| 2015-12-31 | 4,072.46 | 3,304.87 | 81.15% | 708.19 | 17.39% | 31.78 | 0.78% | --- | --- |