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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 | 5,016.10 | 4,017.79 | 80.10% | 848.28 | 16.91% | --- | --- | 46.30 | 0.92% |
| 2023-06-30 | 2,677.95 | 2,131.55 | 79.60% | 468.94 | 17.51% | --- | --- | 23.54 | 0.88% |
| 2022-12-31 | 5,732.43 | 4,577.52 | 79.85% | 1,007.06 | 17.57% | --- | --- | 32.76 | 0.57% |
| 2022-06-30 | 2,762.80 | 2,208.27 | 79.93% | 485.82 | 17.58% | --- | --- | 12.80 | 0.46% |
| 2021-12-31 | 9,228.37 | 5,975.38 | 64.75% | 1,314.58 | 14.25% | 1,772.66 | 19.21% | 13.94 | 0.15% |
| 2021-06-30 | 4,419.59 | 2,949.31 | 66.73% | 648.85 | 14.68% | 745.00 | 16.86% | 1.01 | 0.02% |
| 2020-12-31 | 10,610.08 | 7,144.72 | 67.34% | 1,571.84 | 14.81% | 1,716.05 | 16.17% | --- | --- |
| 2020-06-30 | 4,657.20 | 3,353.83 | 72.01% | 737.84 | 15.84% | 481.84 | 10.35% | --- | --- |
| 2019-12-31 | 9,638.34 | 6,686.95 | 69.38% | 1,471.13 | 15.26% | 1,314.38 | 13.64% | --- | --- |
| 2019-06-30 | 5,022.89 | 3,449.01 | 68.67% | 758.78 | 15.11% | 728.56 | 14.50% | --- | --- |
| 2018-12-31 | 10,954.42 | 7,432.60 | 67.85% | 1,635.17 | 14.93% | 1,687.48 | 15.40% | --- | --- |
| 2018-06-30 | 5,134.71 | 3,736.34 | 72.77% | 822.00 | 16.01% | 476.64 | 9.28% | --- | --- |
| 2017-12-31 | 17,619.19 | 12,081.01 | 68.57% | 2,657.82 | 15.08% | 2,586.96 | 14.68% | --- | --- |
| 2017-06-30 | 10,923.18 | 7,387.71 | 67.63% | 1,625.30 | 14.88% | 1,736.46 | 15.90% | --- | --- |
| 2016-12-31 | 21,106.01 | 14,859.96 | 70.41% | 3,269.19 | 15.49% | 2,626.89 | 12.45% | --- | --- |
| 2016-06-30 | 8,474.90 | 5,881.82 | 69.40% | 1,294.00 | 15.27% | 1,154.87 | 13.63% | --- | --- |
| 2015-12-31 | 18,627.03 | 9,470.07 | 50.84% | 2,083.42 | 11.18% | 6,833.97 | 36.69% | --- | --- |
| 2015-06-30 | 5,408.78 | 2,482.02 | 45.89% | 546.04 | 10.10% | 2,306.22 | 42.64% | --- | --- |