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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 | 1,465.32 | 1,215.36 | 82.94% | 202.56 | 13.82% | --- | --- | 25.33 | 1.73% |
| 2023-06-30 | 887.51 | 732.09 | 82.49% | 122.02 | 13.75% | --- | --- | 22.46 | 2.53% |
| 2022-12-31 | 1,840.65 | 1,545.88 | 83.99% | 257.65 | 14.00% | --- | --- | 15.05 | 0.82% |
| 2022-06-30 | 930.17 | 787.84 | 84.70% | 131.31 | 14.12% | --- | --- | 0.07 | 0.01% |
| 2021-12-31 | 4,917.33 | 2,096.79 | 42.64% | 349.46 | 7.11% | 2,443.94 | 49.70% | --- | --- |
| 2021-06-30 | 2,492.94 | 1,070.35 | 42.94% | 178.39 | 7.16% | 1,228.64 | 49.28% | --- | --- |
| 2020-12-31 | 3,254.20 | 1,675.43 | 51.49% | 279.24 | 8.58% | 1,279.97 | 39.33% | --- | --- |
| 2020-06-30 | 1,225.47 | 667.08 | 54.43% | 111.18 | 9.07% | 437.55 | 35.70% | --- | --- |
| 2019-12-31 | 1,271.29 | 756.53 | 59.51% | 126.09 | 9.92% | 369.98 | 29.10% | --- | --- |
| 2019-06-30 | 660.97 | 413.11 | 62.50% | 68.85 | 10.42% | 169.26 | 25.61% | --- | --- |
| 2018-12-31 | 799.16 | 493.45 | 61.75% | 82.24 | 10.29% | 200.76 | 25.12% | --- | --- |
| 2018-06-30 | 247.96 | 143.22 | 57.76% | 23.87 | 9.63% | 69.72 | 28.12% | --- | --- |
| 2017-12-31 | 390.18 | 215.00 | 55.10% | 35.83 | 9.18% | 116.97 | 29.98% | --- | --- |
| 2017-06-30 | 199.82 | 110.97 | 55.53% | 18.49 | 9.26% | 59.25 | 29.65% | --- | --- |
| 2016-12-31 | 896.79 | 311.09 | 34.69% | 51.85 | 5.78% | 511.11 | 56.99% | --- | --- |
| 2016-06-30 | 516.02 | 161.78 | 31.35% | 26.96 | 5.23% | 315.86 | 61.21% | --- | --- |
| 2015-12-31 | 513.27 | 106.54 | 20.76% | 17.76 | 3.46% | 373.52 | 72.77% | --- | --- |