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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 | 5,975.11 | 5,098.41 | 85.33% | 849.74 | 14.22% | --- | --- | --- | --- |
| 2023-06-30 | 3,412.69 | 2,913.58 | 85.37% | 485.60 | 14.23% | --- | --- | --- | --- |
| 2022-12-31 | 7,222.03 | 6,166.86 | 85.39% | 1,027.81 | 14.23% | --- | --- | --- | --- |
| 2022-06-30 | 3,458.42 | 2,952.52 | 85.37% | 492.09 | 14.23% | --- | --- | --- | --- |
| 2021-12-31 | 11,411.66 | 7,314.33 | 64.10% | 1,219.06 | 10.68% | 2,847.18 | 24.95% | --- | --- |
| 2021-06-30 | 6,011.49 | 3,786.39 | 62.99% | 631.07 | 10.50% | 1,577.91 | 26.25% | --- | --- |
| 2020-12-31 | 13,997.90 | 9,824.03 | 70.18% | 1,637.34 | 11.70% | 2,503.36 | 17.88% | --- | --- |
| 2020-06-30 | 8,221.19 | 5,690.05 | 69.21% | 948.34 | 11.54% | 1,565.55 | 19.04% | --- | --- |
| 2019-12-31 | 20,263.02 | 15,164.35 | 74.84% | 2,527.39 | 12.47% | 2,536.07 | 12.52% | --- | --- |
| 2019-06-30 | 9,854.68 | 7,380.38 | 74.89% | 1,230.06 | 12.48% | 1,227.20 | 12.45% | --- | --- |
| 2018-12-31 | 21,653.42 | 15,992.69 | 73.86% | 2,665.45 | 12.31% | 2,944.07 | 13.60% | --- | --- |
| 2018-06-30 | 11,846.67 | 8,822.20 | 74.47% | 1,470.37 | 12.41% | 1,528.90 | 12.91% | --- | --- |
| 2017-12-31 | 26,415.16 | 18,418.12 | 69.73% | 3,069.69 | 11.62% | 4,872.56 | 18.45% | --- | --- |
| 2017-06-30 | 12,696.26 | 9,046.97 | 71.26% | 1,507.83 | 11.88% | 2,113.26 | 16.64% | --- | --- |
| 2016-12-31 | 27,148.76 | 19,797.49 | 72.92% | 3,299.58 | 12.15% | 3,996.04 | 14.72% | --- | --- |
| 2016-06-30 | 13,583.09 | 9,794.66 | 72.11% | 1,632.44 | 12.02% | 2,128.52 | 15.67% | --- | --- |
| 2015-12-31 | 25,530.00 | 16,509.89 | 64.67% | 2,751.65 | 10.78% | 6,238.85 | 24.44% | --- | --- |