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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 | 1,208.29 | 1,016.89 | 84.16% | 169.48 | 14.03% | --- | --- | --- | --- |
| 2023-06-30 | 695.22 | 586.51 | 84.36% | 97.75 | 14.06% | --- | --- | --- | --- |
| 2022-12-31 | 1,700.80 | 1,436.02 | 84.43% | 239.34 | 14.07% | --- | --- | --- | --- |
| 2022-06-30 | 953.09 | 806.06 | 84.57% | 134.34 | 14.10% | --- | --- | --- | --- |
| 2021-12-31 | 5,574.38 | 3,700.91 | 66.39% | 616.82 | 11.07% | 1,225.68 | 21.99% | --- | --- |
| 2021-06-30 | 2,763.03 | 1,839.51 | 66.58% | 306.58 | 11.10% | 601.51 | 21.77% | --- | --- |
| 2020-12-31 | 3,706.41 | 2,626.21 | 70.86% | 437.70 | 11.81% | 610.74 | 16.48% | --- | --- |
| 2020-06-30 | 1,561.56 | 1,122.40 | 71.88% | 187.07 | 11.98% | 236.08 | 15.12% | --- | --- |
| 2019-12-31 | 2,581.15 | 1,867.66 | 72.36% | 311.28 | 12.06% | 374.72 | 14.52% | --- | --- |
| 2019-06-30 | 1,152.75 | 853.24 | 74.02% | 142.21 | 12.34% | 145.57 | 12.63% | --- | --- |
| 2019-01-15 | 71.78 | 46.17 | 64.32% | 7.69 | 10.72% | 16.60 | 23.13% | --- | --- |
| 2018-12-31 | 1,248.81 | 839.77 | 67.25% | 139.96 | 11.21% | 208.68 | 16.71% | --- | --- |
| 2018-06-30 | 783.23 | 490.44 | 62.62% | 81.74 | 10.44% | 169.89 | 21.69% | --- | --- |
| 2017-12-31 | 1,710.10 | 1,118.72 | 65.42% | 186.45 | 10.90% | 355.12 | 20.77% | --- | --- |
| 2017-06-30 | 767.19 | 490.05 | 63.88% | 81.68 | 10.65% | 163.73 | 21.34% | --- | --- |
| 2016-12-31 | 1,246.93 | 879.24 | 70.51% | 146.54 | 11.75% | 140.05 | 11.23% | --- | --- |
| 2016-06-30 | 621.82 | 413.67 | 66.53% | 68.94 | 11.09% | 78.33 | 12.60% | --- | --- |
| 2015-12-31 | 1,798.83 | 952.86 | 52.97% | 158.81 | 8.83% | 654.12 | 36.36% | --- | --- |
| 2015-06-30 | 872.10 | 418.48 | 47.99% | 69.75 | 8.00% | 371.66 | 42.62% | --- | --- |