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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 | 3,816.60 | 3,011.38 | 78.90% | 602.28 | 15.78% | --- | --- | --- | --- |
| 2023-06-30 | 1,863.73 | 1,470.56 | 78.90% | 294.11 | 15.78% | --- | --- | --- | --- |
| 2022-12-31 | 2,442.42 | 1,921.42 | 78.67% | 384.28 | 15.73% | --- | --- | --- | --- |
| 2022-06-30 | 1,199.42 | 943.43 | 78.66% | 188.69 | 15.73% | --- | --- | --- | --- |
| 2021-12-31 | 2,341.28 | 1,655.31 | 70.70% | 331.06 | 14.14% | 232.69 | 9.94% | --- | --- |
| 2021-06-30 | 1,053.99 | 746.55 | 70.83% | 149.31 | 14.17% | 100.93 | 9.58% | --- | --- |
| 2020-12-31 | 1,802.60 | 1,252.89 | 69.50% | 250.58 | 13.90% | 200.38 | 11.12% | --- | --- |
| 2020-06-30 | 663.47 | 467.83 | 70.51% | 93.57 | 14.10% | 62.56 | 9.43% | --- | --- |
| 2019-12-31 | 1,320.68 | 911.95 | 69.05% | 182.39 | 13.81% | 142.54 | 10.79% | --- | --- |
| 2019-06-30 | 618.23 | 413.03 | 66.81% | 82.61 | 13.36% | 83.62 | 13.53% | --- | --- |
| 2018-12-31 | 697.84 | 495.87 | 71.06% | 99.17 | 14.21% | 26.87 | 3.85% | --- | --- |
| 2018-06-30 | 350.29 | 249.60 | 71.26% | 49.92 | 14.25% | 12.67 | 3.62% | --- | --- |
| 2017-12-31 | 1,150.99 | 807.16 | 70.13% | 161.43 | 14.03% | 87.16 | 7.57% | --- | --- |
| 2017-06-30 | 484.99 | 353.79 | 72.95% | 70.76 | 14.59% | 16.65 | 3.43% | --- | --- |
| 2016-12-31 | 855.09 | 571.98 | 66.89% | 114.40 | 13.38% | 88.58 | 10.36% | --- | --- |
| 2016-06-30 | 424.45 | 265.44 | 62.54% | 53.09 | 12.51% | 66.63 | 15.70% | --- | --- |
| 2015-12-31 | 1,986.69 | 1,001.07 | 50.39% | 200.21 | 10.08% | 675.68 | 34.01% | --- | --- |
| 2015-06-30 | 1,332.68 | 666.53 | 50.01% | 133.31 | 10.00% | 477.17 | 35.81% | --- | --- |
| 2014-12-31 | 244.41 | 76.51 | 31.30% | 15.30 | 6.26% | 114.84 | 46.99% | --- | --- |