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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 | 1,479.27 | 1,246.43 | 84.26% | 207.74 | 14.04% | --- | --- | --- | --- |
| 2023-06-30 | 847.08 | 714.80 | 84.38% | 119.13 | 14.06% | --- | --- | --- | --- |
| 2022-12-31 | 2,097.96 | 1,776.38 | 84.67% | 296.06 | 14.11% | --- | --- | --- | --- |
| 2022-06-30 | 1,107.71 | 938.51 | 84.72% | 156.42 | 14.12% | --- | --- | --- | --- |
| 2021-12-31 | 4,010.27 | 2,746.33 | 68.48% | 457.72 | 11.41% | 776.48 | 19.36% | --- | --- |
| 2021-06-30 | 2,226.78 | 1,478.98 | 66.42% | 246.50 | 11.07% | 484.00 | 21.74% | --- | --- |
| 2020-12-31 | 8,565.09 | 5,429.70 | 63.39% | 904.95 | 10.57% | 2,194.56 | 25.62% | --- | --- |
| 2020-06-30 | 4,881.38 | 3,211.47 | 65.79% | 535.25 | 10.97% | 1,116.10 | 22.86% | --- | --- |
| 2019-12-31 | 9,498.74 | 6,633.22 | 69.83% | 1,105.54 | 11.64% | 1,715.02 | 18.06% | --- | --- |
| 2019-06-30 | 4,645.10 | 3,173.82 | 68.33% | 528.97 | 11.39% | 915.05 | 19.70% | --- | --- |
| 2018-12-31 | 10,393.96 | 7,532.83 | 72.47% | 1,255.47 | 12.08% | 1,550.98 | 14.92% | --- | --- |
| 2018-06-30 | 6,157.97 | 4,350.71 | 70.65% | 725.12 | 11.78% | 1,051.64 | 17.08% | --- | --- |
| 2017-12-31 | 17,624.64 | 12,143.63 | 68.90% | 2,023.94 | 11.48% | 3,416.92 | 19.39% | --- | --- |
| 2017-06-30 | 8,682.38 | 6,471.10 | 74.53% | 1,078.52 | 12.42% | 1,109.96 | 12.78% | --- | --- |
| 2016-12-31 | 20,742.04 | 14,850.50 | 71.60% | 2,475.08 | 11.93% | 3,364.10 | 16.22% | --- | --- |
| 2016-06-30 | 10,265.32 | 7,267.57 | 70.80% | 1,211.26 | 11.80% | 1,760.87 | 17.15% | --- | --- |
| 2015-12-31 | 15,149.78 | 10,787.02 | 71.20% | 1,797.84 | 11.87% | 2,530.90 | 16.71% | --- | --- |