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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 | 6,177.66 | 1,985.13 | 32.13% | 305.40 | 4.94% | --- | --- | --- | --- |
| 2023-06-30 | 3,568.33 | 981.59 | 27.51% | 151.01 | 4.23% | --- | --- | --- | --- |
| 2022-12-31 | 5,871.46 | 1,990.13 | 33.90% | 306.17 | 5.21% | --- | --- | --- | --- |
| 2022-06-30 | 2,996.72 | 986.11 | 32.91% | 151.71 | 5.06% | --- | --- | --- | --- |
| 2021-12-31 | 7,674.98 | 2,058.74 | 26.82% | 316.73 | 4.13% | 181.47 | 2.36% | --- | --- |
| 2021-06-30 | 4,309.34 | 1,008.32 | 23.40% | 155.13 | 3.60% | 105.49 | 2.45% | --- | --- |
| 2020-12-31 | 9,994.87 | 2,069.43 | 20.70% | 318.37 | 3.19% | 416.63 | 4.17% | --- | --- |
| 2020-06-30 | 4,581.61 | 1,018.67 | 22.23% | 156.72 | 3.42% | 216.21 | 4.72% | --- | --- |
| 2019-12-31 | 11,098.02 | 2,091.93 | 18.85% | 321.84 | 2.90% | 760.69 | 6.85% | --- | --- |
| 2019-06-30 | 5,659.55 | 1,021.37 | 18.05% | 157.13 | 2.78% | 451.44 | 7.98% | --- | --- |
| 2018-12-31 | 12,328.99 | 2,070.36 | 16.79% | 318.52 | 2.58% | 82.86 | 0.67% | --- | --- |
| 2018-06-30 | 6,522.55 | 1,007.82 | 15.45% | 155.05 | 2.38% | 14.71 | 0.23% | --- | --- |
| 2017-12-31 | 13,089.60 | 1,984.15 | 15.16% | 305.25 | 2.33% | 39.30 | 0.30% | --- | --- |
| 2017-06-30 | 5,944.30 | 976.40 | 16.43% | 150.22 | 2.53% | 29.43 | 0.50% | --- | --- |
| 2016-12-31 | 9,133.77 | 2,053.39 | 22.48% | 315.91 | 3.46% | 34.12 | 0.37% | --- | --- |
| 2016-06-30 | 3,971.03 | 995.54 | 25.07% | 153.16 | 3.86% | 6.58 | 0.17% | --- | --- |
| 2015-12-31 | 2,461.37 | 968.06 | 39.33% | 148.93 | 6.05% | 16.28 | 0.66% | --- | --- |