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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 | 16,195.37 | 12,417.14 | 76.67% | 2,586.90 | 15.97% | --- | --- | 4.92 | 0.03% |
| 2023-06-30 | 8,032.85 | 6,318.56 | 78.66% | 1,316.37 | 16.39% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 17,242.41 | 13,256.78 | 76.88% | 2,761.83 | 16.02% | --- | --- | --- | --- |
| 2022-06-30 | 9,026.18 | 6,888.30 | 76.31% | 1,435.06 | 15.90% | --- | --- | --- | --- |
| 2021-12-31 | 10,495.51 | 6,944.83 | 66.17% | 1,446.84 | 13.79% | 1,885.71 | 17.97% | --- | --- |
| 2021-06-30 | 2,464.06 | 1,721.47 | 69.86% | 358.64 | 14.55% | 335.07 | 13.60% | --- | --- |
| 2020-12-31 | 2,815.63 | 1,987.23 | 70.58% | 414.01 | 14.70% | 295.84 | 10.51% | --- | --- |
| 2020-06-30 | 1,263.30 | 897.59 | 71.05% | 187.00 | 14.80% | 122.60 | 9.70% | --- | --- |
| 2019-12-31 | 1,940.82 | 1,424.25 | 73.38% | 296.72 | 15.29% | 109.25 | 5.63% | --- | --- |
| 2019-06-30 | 927.02 | 670.81 | 72.36% | 139.75 | 15.08% | 53.21 | 5.74% | --- | --- |
| 2018-12-31 | 2,189.22 | 1,511.06 | 69.02% | 314.80 | 14.38% | 234.71 | 10.72% | --- | --- |
| 2018-06-30 | 1,207.62 | 819.52 | 67.86% | 170.73 | 14.14% | 152.19 | 12.60% | --- | --- |
| 2017-12-31 | 1,663.55 | 1,056.19 | 63.49% | 220.04 | 13.23% | 293.80 | 17.66% | --- | --- |
| 2017-06-30 | 591.39 | 343.54 | 58.09% | 71.57 | 12.10% | 147.64 | 24.96% | --- | --- |
| 2016-12-31 | 849.40 | 598.29 | 70.44% | 124.64 | 14.67% | 49.62 | 5.84% | --- | --- |
| 2016-06-30 | 435.44 | 303.65 | 69.73% | 63.26 | 14.53% | 17.06 | 3.92% | --- | --- |
| 2015-12-31 | 752.30 | 444.44 | 59.08% | 92.59 | 12.31% | 168.10 | 22.34% | --- | --- |