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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 | 2,465.42 | 1,984.33 | 80.49% | 330.72 | 13.41% | --- | --- | 123.75 | 5.02% |
| 2023-06-30 | 1,042.98 | 869.11 | 83.33% | 144.85 | 13.89% | --- | --- | 17.18 | 1.65% |
| 2022-12-31 | 1,848.62 | 1,561.32 | 84.46% | 260.22 | 14.08% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 1,002.53 | 848.77 | 84.66% | 141.46 | 14.11% | --- | --- | --- | --- |
| 2021-12-31 | 1,757.18 | 1,169.32 | 66.55% | 194.89 | 11.09% | 369.70 | 21.04% | --- | --- |
| 2021-06-30 | 778.62 | 550.40 | 70.69% | 91.73 | 11.78% | 123.79 | 15.90% | --- | --- |
| 2020-12-31 | 2,100.73 | 1,435.96 | 68.36% | 239.33 | 11.39% | 398.57 | 18.97% | --- | --- |
| 2020-06-30 | 1,157.30 | 822.83 | 71.10% | 137.14 | 11.85% | 183.89 | 15.89% | --- | --- |
| 2019-12-31 | 3,930.57 | 3,012.17 | 76.63% | 502.03 | 12.77% | 389.55 | 9.91% | --- | --- |
| 2019-06-30 | 2,192.63 | 1,660.17 | 75.72% | 276.69 | 12.62% | 242.19 | 11.05% | --- | --- |
| 2018-12-31 | 5,228.77 | 4,035.41 | 77.18% | 672.57 | 12.86% | 486.25 | 9.30% | --- | --- |
| 2018-06-30 | 2,980.92 | 2,227.56 | 74.73% | 371.26 | 12.45% | 364.48 | 12.23% | --- | --- |
| 2017-12-31 | 5,343.85 | 4,084.70 | 76.44% | 680.78 | 12.74% | 544.91 | 10.20% | --- | --- |
| 2017-06-30 | 2,299.52 | 1,699.91 | 73.92% | 283.32 | 12.32% | 299.87 | 13.04% | --- | --- |
| 2016-12-31 | 1,701.30 | 1,260.25 | 74.08% | 210.04 | 12.35% | 199.43 | 11.72% | --- | --- |
| 2016-06-30 | 824.72 | 631.43 | 76.56% | 105.24 | 12.76% | 72.54 | 8.80% | --- | --- |
| 2015-12-31 | 1,055.43 | 753.26 | 71.37% | 125.54 | 11.89% | 158.39 | 15.01% | --- | --- |