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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 | 875.83 | 692.04 | 79.02% | 145.93 | 16.66% | --- | --- | 0.86 | 0.10% |
| 2023-06-30 | 455.81 | 358.15 | 78.57% | 78.79 | 17.29% | --- | --- | 0.38 | 0.08% |
| 2022-12-31 | 964.64 | 759.18 | 78.70% | 167.02 | 17.31% | --- | --- | 0.26 | 0.03% |
| 2022-06-30 | 499.91 | 394.09 | 78.83% | 86.70 | 17.34% | --- | --- | 0.06 | 0.01% |
| 2021-12-31 | 1,908.91 | 1,281.37 | 67.13% | 281.90 | 14.77% | 294.92 | 15.45% | 0.00 | 0.00% |
| 2021-06-30 | 1,053.99 | 714.09 | 67.75% | 157.10 | 14.91% | 156.18 | 14.82% | --- | --- |
| 2020-12-31 | 2,576.68 | 1,850.47 | 71.82% | 407.10 | 15.80% | 249.51 | 9.68% | --- | --- |
| 2020-06-30 | 1,175.57 | 876.54 | 74.56% | 192.84 | 16.40% | 75.17 | 6.39% | --- | --- |
| 2019-12-31 | 2,044.43 | 1,352.12 | 66.14% | 297.47 | 14.55% | 339.73 | 16.62% | --- | --- |
| 2019-06-30 | 939.34 | 637.49 | 67.87% | 140.25 | 14.93% | 134.88 | 14.36% | --- | --- |
| 2018-12-31 | 2,230.91 | 1,454.38 | 65.19% | 319.96 | 14.34% | 391.41 | 17.55% | --- | --- |
| 2018-06-30 | 1,341.04 | 832.24 | 62.06% | 183.09 | 13.65% | 291.17 | 21.71% | --- | --- |
| 2017-12-31 | 3,332.15 | 2,230.90 | 66.95% | 490.80 | 14.73% | 529.76 | 15.90% | --- | --- |
| 2017-06-30 | 1,689.70 | 1,157.72 | 68.52% | 254.70 | 15.07% | 236.24 | 13.98% | --- | --- |
| 2016-12-31 | 4,040.34 | 2,922.35 | 72.33% | 642.92 | 15.91% | 380.51 | 9.42% | --- | --- |
| 2016-06-30 | 2,076.93 | 1,494.96 | 71.98% | 328.89 | 15.84% | 205.22 | 9.88% | --- | --- |
| 2015-12-31 | 4,565.97 | 2,227.22 | 48.78% | 489.99 | 10.73% | 1,775.61 | 38.89% | --- | --- |