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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 | 2,823.66 | 2,221.78 | 78.68% | 444.36 | 15.74% | --- | --- | --- | --- |
| 2023-06-30 | 1,155.99 | 907.93 | 78.54% | 181.59 | 15.71% | --- | --- | --- | --- |
| 2022-12-31 | 1,753.10 | 1,373.28 | 78.33% | 274.66 | 15.67% | --- | --- | --- | --- |
| 2022-06-30 | 737.84 | 576.78 | 78.17% | 115.36 | 15.63% | --- | --- | --- | --- |
| 2021-12-31 | 1,286.25 | 827.63 | 64.34% | 165.53 | 12.87% | 221.94 | 17.25% | --- | --- |
| 2021-06-30 | 632.09 | 415.79 | 65.78% | 83.16 | 13.16% | 97.64 | 15.45% | --- | --- |
| 2020-12-31 | 1,924.04 | 1,183.37 | 61.50% | 236.67 | 12.30% | 410.46 | 21.33% | --- | --- |
| 2020-06-30 | 1,027.34 | 650.49 | 63.32% | 130.10 | 12.66% | 196.80 | 19.16% | --- | --- |
| 2019-12-31 | 1,593.99 | 1,152.04 | 72.27% | 230.41 | 14.45% | 116.35 | 7.30% | --- | --- |
| 2019-06-30 | 727.48 | 535.26 | 73.58% | 107.05 | 14.72% | 40.66 | 5.59% | --- | --- |
| 2018-12-31 | 954.06 | 671.87 | 70.42% | 134.37 | 14.08% | 63.63 | 6.67% | --- | --- |
| 2018-06-30 | 418.35 | 296.68 | 70.92% | 59.34 | 14.18% | 22.48 | 5.37% | --- | --- |
| 2017-12-31 | 622.52 | 428.15 | 68.78% | 85.63 | 13.76% | 40.53 | 6.51% | --- | --- |
| 2017-06-30 | 279.83 | 188.47 | 67.35% | 37.69 | 13.47% | 21.25 | 7.59% | --- | --- |
| 2016-12-31 | 503.29 | 330.86 | 65.74% | 66.17 | 13.15% | 44.09 | 8.76% | --- | --- |
| 2016-06-30 | 232.41 | 157.75 | 67.88% | 31.55 | 13.58% | 12.67 | 5.45% | --- | --- |
| 2015-12-31 | 488.30 | 288.63 | 59.11% | 57.73 | 11.82% | 80.55 | 16.50% | --- | --- |
| 2015-06-30 | 173.59 | 85.13 | 49.04% | 17.03 | 9.81% | 44.34 | 25.54% | --- | --- |