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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 | 2,266.33 | 1,922.78 | 84.84% | 320.46 | 14.14% | --- | --- | --- | --- |
| 2023-06-30 | 1,323.10 | 1,124.22 | 84.97% | 187.37 | 14.16% | --- | --- | --- | --- |
| 2022-12-31 | 2,979.68 | 2,533.97 | 85.04% | 422.33 | 14.17% | --- | --- | --- | --- |
| 2022-06-30 | 1,502.24 | 1,277.59 | 85.05% | 212.93 | 14.17% | --- | --- | --- | --- |
| 2021-12-31 | 5,202.34 | 3,373.81 | 64.85% | 562.30 | 10.81% | 1,240.86 | 23.85% | --- | --- |
| 2021-06-30 | 2,606.87 | 1,769.94 | 67.90% | 294.99 | 11.32% | 529.26 | 20.30% | --- | --- |
| 2020-12-31 | 5,919.00 | 3,843.34 | 64.93% | 640.56 | 10.82% | 1,407.17 | 23.77% | --- | --- |
| 2020-06-30 | 2,939.20 | 1,768.50 | 60.17% | 294.75 | 10.03% | 862.03 | 29.33% | --- | --- |
| 2019-12-31 | 5,420.31 | 3,679.18 | 67.88% | 613.20 | 11.31% | 1,100.72 | 20.31% | --- | --- |
| 2019-06-30 | 2,248.82 | 1,811.07 | 80.53% | 301.84 | 13.42% | 122.60 | 5.45% | --- | --- |
| 2018-12-31 | 5,917.97 | 4,267.54 | 72.11% | 711.26 | 12.02% | 903.73 | 15.27% | --- | --- |
| 2018-06-30 | 3,478.48 | 2,468.04 | 70.95% | 411.34 | 11.83% | 581.22 | 16.71% | --- | --- |
| 2017-12-31 | 11,649.90 | 8,878.60 | 76.21% | 1,479.77 | 12.70% | 1,255.26 | 10.77% | --- | --- |
| 2017-06-30 | 6,277.62 | 4,916.47 | 78.32% | 819.41 | 13.05% | 524.11 | 8.35% | --- | --- |
| 2016-12-31 | 17,205.07 | 11,698.33 | 67.99% | 1,949.72 | 11.33% | 3,522.77 | 20.48% | --- | --- |
| 2016-06-30 | 8,366.30 | 5,866.64 | 70.12% | 977.77 | 11.69% | 1,505.30 | 17.99% | --- | --- |
| 2015-12-31 | 16,000.55 | 9,623.18 | 60.14% | 1,603.86 | 10.02% | 4,744.93 | 29.65% | --- | --- |