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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 | 6,118.96 | 4,980.96 | 81.40% | 728.43 | 11.90% | --- | --- | 385.01 | 6.29% |
| 2023-06-30 | 3,521.50 | 2,898.84 | 82.32% | 386.51 | 10.98% | --- | --- | 223.97 | 6.36% |
| 2022-12-31 | 3,002.86 | 2,543.05 | 84.69% | 339.07 | 11.29% | --- | --- | 96.31 | 3.21% |
| 2022-06-30 | 1,083.60 | 928.60 | 85.70% | 123.81 | 11.43% | --- | --- | 18.91 | 1.74% |
| 2021-12-31 | 6,164.86 | 3,010.80 | 48.84% | 401.44 | 6.51% | 2,698.31 | 43.77% | 29.09 | 0.47% |
| 2021-06-30 | 2,907.19 | 1,464.22 | 50.37% | 195.23 | 6.72% | 1,219.77 | 41.96% | 15.83 | 0.54% |
| 2020-12-31 | 1,785.26 | 987.03 | 55.29% | 131.60 | 7.37% | 645.09 | 36.13% | --- | --- |
| 2020-06-30 | 343.55 | 211.66 | 61.61% | 28.22 | 8.21% | 93.96 | 27.35% | --- | --- |
| 2019-12-31 | 365.56 | 248.50 | 67.98% | 33.13 | 9.06% | --- | --- | 67.27 | 18.40% |
| 2019-06-30 | 112.77 | 77.95 | 69.12% | 10.39 | 9.22% | 18.71 | 16.59% | --- | --- |
| 2019-03-26 | 239.51 | 192.14 | 80.22% | 32.02 | 13.37% | 10.08 | 4.21% | 0.44 | 0.18% |
| 2018-12-31 | 1,579.16 | 1,257.80 | 79.65% | 209.63 | 13.27% | 31.68 | 2.01% | --- | --- |
| 2018-06-30 | 957.46 | 749.88 | 78.32% | 124.98 | 13.05% | 29.81 | 3.11% | --- | --- |
| 2017-12-31 | 3,055.66 | 2,480.74 | 81.19% | 413.46 | 13.53% | 86.16 | 2.82% | --- | --- |
| 2017-06-30 | 1,812.24 | 1,458.03 | 80.45% | 243.01 | 13.41% | 62.69 | 3.46% | --- | --- |
| 2016-12-31 | 3,398.37 | 2,722.25 | 80.10% | 453.71 | 13.35% | 82.72 | 2.43% | --- | --- |
| 2016-06-30 | 1,240.76 | 986.87 | 79.54% | 164.48 | 13.26% | 6.59 | 0.53% | --- | --- |