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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 | 5,409.64 | 4,611.86 | 85.25% | 768.64 | 14.21% | --- | --- | 2.17 | 0.04% |
| 2023-06-30 | 2,795.81 | 2,383.80 | 85.26% | 397.30 | 14.21% | --- | --- | 1.16 | 0.04% |
| 2022-12-31 | 7,258.31 | 6,196.39 | 85.37% | 1,032.73 | 14.23% | --- | --- | 0.91 | 0.01% |
| 2022-06-30 | 4,000.85 | 3,417.15 | 85.41% | 569.53 | 14.24% | --- | --- | 0.12 | 0.00% |
| 2021-12-31 | 16,129.87 | 9,431.47 | 58.47% | 1,571.91 | 9.75% | 5,093.41 | 31.58% | --- | --- |
| 2021-06-30 | 7,718.69 | 4,855.72 | 62.91% | 809.29 | 10.48% | 2,036.50 | 26.38% | --- | --- |
| 2020-12-31 | 6,461.92 | 4,058.12 | 62.80% | 676.35 | 10.47% | 1,713.34 | 26.51% | --- | --- |
| 2020-06-30 | 1,057.50 | 618.47 | 58.48% | 103.08 | 9.75% | 329.42 | 31.15% | --- | --- |
| 2019-12-31 | 365.23 | 189.63 | 51.92% | 31.61 | 8.65% | 132.39 | 36.25% | --- | --- |
| 2019-06-30 | 89.73 | 45.50 | 50.71% | 7.58 | 8.45% | 31.05 | 34.61% | --- | --- |
| 2018-12-31 | 201.39 | 90.09 | 44.73% | 15.01 | 7.46% | 86.88 | 43.14% | --- | --- |
| 2018-06-30 | 117.99 | 50.15 | 42.51% | 8.36 | 7.08% | 54.78 | 46.43% | --- | --- |
| 2017-12-31 | 288.38 | 131.86 | 45.72% | 21.98 | 7.62% | 122.89 | 42.61% | --- | --- |
| 2017-06-30 | 145.93 | 67.76 | 46.43% | 11.29 | 7.74% | 61.11 | 41.87% | --- | --- |
| 2016-12-31 | 266.33 | 160.34 | 60.20% | 26.72 | 10.03% | 63.79 | 23.95% | --- | --- |
| 2016-06-30 | 118.72 | 82.15 | 69.20% | 13.69 | 11.53% | 15.22 | 12.82% | --- | --- |
| 2015-12-31 | 460.28 | 145.50 | 31.61% | 24.25 | 5.27% | 268.53 | 58.34% | --- | --- |