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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 | 864.65 | 724.59 | 83.80% | 120.77 | 13.97% | --- | --- | --- | --- |
| 2023-06-30 | 509.47 | 428.37 | 84.08% | 71.39 | 14.01% | --- | --- | --- | --- |
| 2022-12-31 | 1,549.15 | 1,310.80 | 84.61% | 218.47 | 14.10% | --- | --- | --- | --- |
| 2022-06-30 | 919.24 | 778.53 | 84.69% | 129.76 | 14.12% | --- | --- | --- | --- |
| 2021-12-31 | 2,476.87 | 1,067.65 | 43.10% | 177.94 | 7.18% | 1,211.45 | 48.91% | --- | --- |
| 2021-06-30 | 859.05 | 378.43 | 44.05% | 63.07 | 7.34% | 408.57 | 47.56% | --- | --- |
| 2020-12-31 | 1,508.49 | 729.89 | 48.39% | 121.65 | 8.06% | 638.65 | 42.34% | --- | --- |
| 2020-06-30 | 693.87 | 331.71 | 47.81% | 55.28 | 7.97% | 297.83 | 42.92% | --- | --- |
| 2019-12-31 | 918.45 | 467.90 | 50.95% | 77.98 | 8.49% | 354.76 | 38.63% | --- | --- |
| 2019-06-30 | 428.30 | 223.37 | 52.15% | 37.23 | 8.69% | 159.42 | 37.22% | --- | --- |
| 2018-12-31 | 1,106.48 | 519.11 | 46.92% | 86.52 | 7.82% | 465.07 | 42.03% | --- | --- |
| 2018-06-30 | 624.67 | 295.98 | 47.38% | 49.33 | 7.90% | 261.36 | 41.84% | --- | --- |
| 2017-12-31 | 1,739.87 | 1,040.98 | 59.83% | 173.50 | 9.97% | 486.86 | 27.98% | --- | --- |
| 2017-06-30 | 897.97 | 569.61 | 63.43% | 94.94 | 10.57% | 214.40 | 23.88% | --- | --- |
| 2016-12-31 | 3,296.00 | 1,741.88 | 52.85% | 290.31 | 8.81% | 1,222.76 | 37.10% | --- | --- |
| 2016-06-30 | 2,045.67 | 992.32 | 48.51% | 165.39 | 8.08% | 867.40 | 42.40% | --- | --- |
| 2015-12-31 | 2,093.11 | 990.50 | 47.32% | 165.08 | 7.89% | 917.80 | 43.85% | --- | --- |