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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 | 4,985.50 | 2,779.52 | 55.75% | 694.88 | 13.94% | --- | --- | --- | --- |
| 2023-06-30 | 2,710.74 | 1,708.75 | 63.04% | 427.19 | 15.76% | --- | --- | --- | --- |
| 2022-12-31 | 6,493.28 | 4,828.77 | 74.37% | 935.25 | 14.40% | --- | --- | --- | --- |
| 2022-06-30 | 3,791.42 | 3,139.61 | 82.81% | 512.96 | 13.53% | --- | --- | --- | --- |
| 2021-12-31 | 6,052.54 | 4,997.31 | 82.57% | 666.31 | 11.01% | 194.58 | 3.21% | --- | --- |
| 2021-06-30 | 1,334.02 | 1,063.28 | 79.71% | 141.77 | 10.63% | 85.14 | 6.38% | --- | --- |
| 2020-12-31 | 2,472.78 | 1,797.52 | 72.69% | 239.67 | 9.69% | 87.16 | 3.52% | --- | --- |
| 2020-06-30 | 1,117.72 | 918.37 | 82.16% | 122.45 | 10.96% | 36.24 | 3.24% | --- | --- |
| 2019-12-31 | 3,126.66 | 1,765.63 | 56.47% | 235.42 | 7.53% | 48.10 | 1.54% | --- | --- |
| 2019-06-30 | 1,877.48 | 869.17 | 46.29% | 115.89 | 6.17% | 24.19 | 1.29% | --- | --- |
| 2018-12-31 | 3,118.28 | 1,531.32 | 49.11% | 204.18 | 6.55% | 25.19 | 0.81% | --- | --- |
| 2018-06-30 | 1,209.94 | 692.34 | 57.22% | 92.31 | 7.63% | 12.16 | 1.00% | --- | --- |
| 2017-12-31 | 2,372.08 | 1,309.31 | 55.20% | 174.57 | 7.36% | 33.83 | 1.43% | --- | --- |
| 2017-06-30 | 1,103.55 | 677.12 | 61.36% | 90.28 | 8.18% | 21.36 | 1.94% | --- | --- |
| 2016-12-31 | 2,315.82 | 1,471.16 | 63.53% | 196.16 | 8.47% | 86.23 | 3.72% | --- | --- |
| 2016-06-30 | 1,185.60 | 786.62 | 66.35% | 104.88 | 8.85% | 56.24 | 4.74% | --- | --- |
| 2015-12-31 | 1,657.96 | 912.77 | 55.05% | 121.70 | 7.34% | 224.85 | 13.56% | --- | --- |