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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 | 2,570.01 | 2,184.26 | 84.99% | 364.04 | 14.17% | --- | --- | --- | --- |
| 2023-06-30 | 1,667.07 | 1,417.27 | 85.02% | 236.21 | 14.17% | --- | --- | --- | --- |
| 2022-12-31 | 3,286.98 | 2,795.43 | 85.05% | 465.90 | 14.17% | --- | --- | --- | --- |
| 2022-06-30 | 1,356.13 | 1,151.49 | 84.91% | 191.91 | 14.15% | --- | --- | --- | --- |
| 2021-12-31 | 4,464.93 | 2,274.24 | 50.94% | 379.04 | 8.49% | 1,786.04 | 40.00% | --- | --- |
| 2021-06-30 | 2,144.87 | 1,212.46 | 56.53% | 202.08 | 9.42% | 717.62 | 33.46% | --- | --- |
| 2020-12-31 | 6,491.77 | 3,669.20 | 56.52% | 611.53 | 9.42% | 2,185.44 | 33.66% | --- | --- |
| 2020-06-30 | 3,190.00 | 1,741.92 | 54.61% | 290.32 | 9.10% | 1,145.02 | 35.89% | --- | --- |
| 2019-12-31 | 2,958.58 | 1,663.97 | 56.24% | 277.33 | 9.37% | 995.68 | 33.65% | --- | --- |
| 2019-06-30 | 1,058.73 | 517.23 | 48.85% | 86.21 | 8.14% | 445.48 | 42.08% | --- | --- |
| 2018-12-31 | 2,081.49 | 915.22 | 43.97% | 152.54 | 7.33% | 981.13 | 47.14% | --- | --- |
| 2018-06-30 | 1,323.56 | 531.79 | 40.18% | 88.63 | 6.70% | 686.95 | 51.90% | --- | --- |
| 2017-12-31 | 2,391.22 | 1,223.66 | 51.17% | 203.94 | 8.53% | 933.01 | 39.02% | --- | --- |
| 2017-06-30 | 1,054.53 | 562.57 | 53.35% | 93.76 | 8.89% | 383.01 | 36.32% | --- | --- |
| 2016-12-31 | 3,306.70 | 1,305.02 | 39.47% | 217.50 | 6.58% | 1,753.83 | 53.04% | --- | --- |
| 2016-06-30 | 1,654.48 | 672.06 | 40.62% | 112.01 | 6.77% | 855.99 | 51.74% | --- | --- |
| 2015-12-31 | 3,462.64 | 1,558.04 | 45.00% | 259.67 | 7.50% | 1,624.89 | 46.93% | --- | --- |