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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 | 1,076.85 | 511.99 | 47.55% | 170.66 | 15.85% | --- | --- | --- | --- |
| 2023-06-30 | 435.53 | 207.79 | 47.71% | 69.26 | 15.90% | --- | --- | --- | --- |
| 2022-12-31 | 785.47 | 393.10 | 50.05% | 131.03 | 16.68% | --- | --- | --- | --- |
| 2022-06-30 | 371.80 | 184.86 | 49.72% | 61.62 | 16.57% | --- | --- | --- | --- |
| 2021-12-31 | 866.03 | 394.05 | 45.50% | 131.35 | 15.17% | 0.45 | 0.05% | --- | --- |
| 2021-06-30 | 487.57 | 201.36 | 41.30% | 67.12 | 13.77% | 0.37 | 0.08% | --- | --- |
| 2020-12-31 | 1,271.64 | 497.00 | 39.08% | 165.67 | 13.03% | 1.19 | 0.09% | --- | --- |
| 2020-06-30 | 634.05 | 264.00 | 41.64% | 88.00 | 13.88% | 0.80 | 0.13% | --- | --- |
| 2019-12-31 | 1,006.06 | 404.56 | 40.21% | 134.85 | 13.40% | 0.77 | 0.08% | --- | --- |
| 2019-06-30 | 218.30 | 117.70 | 53.92% | 39.23 | 17.97% | 0.34 | 0.16% | --- | --- |
| 2019-04-23 | 375.70 | 212.55 | 56.57% | 70.85 | 18.86% | 0.41 | 0.11% | --- | --- |
| 2018-12-31 | 1,313.00 | 814.99 | 62.07% | 271.66 | 20.69% | 2.60 | 0.20% | --- | --- |
| 2018-06-30 | 701.27 | 449.24 | 64.06% | 149.75 | 21.35% | 1.42 | 0.20% | --- | --- |
| 2017-12-31 | 2,494.59 | 1,673.50 | 67.09% | 557.83 | 22.36% | 1.39 | 0.06% | --- | --- |
| 2017-06-30 | 1,326.51 | 888.45 | 66.98% | 296.15 | 22.33% | 0.70 | 0.05% | --- | --- |
| 2016-12-31 | 2,793.12 | 1,875.36 | 67.14% | 625.12 | 22.38% | 2.29 | 0.08% | --- | --- |
| 2016-06-30 | 1,392.67 | 935.24 | 67.15% | 311.75 | 22.38% | 0.87 | 0.06% | --- | --- |
| 2015-12-31 | 2,825.05 | 1,899.06 | 67.22% | 633.02 | 22.41% | 0.52 | 0.02% | --- | --- |
| 2015-06-30 | 1,427.90 | 959.67 | 67.21% | 319.89 | 22.40% | 0.01 | 0.00% | --- | --- |