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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 | 6,371.20 | 5,277.00 | 82.83% | 879.50 | 13.80% | --- | --- | 192.82 | 3.03% |
| 2023-06-30 | 3,978.19 | 3,312.62 | 83.27% | 552.10 | 13.88% | --- | --- | 101.82 | 2.56% |
| 2022-12-31 | 4,552.37 | 3,869.34 | 85.00% | 644.89 | 14.17% | --- | --- | 15.32 | 0.34% |
| 2022-06-30 | 1,707.64 | 1,454.03 | 85.15% | 242.34 | 14.19% | --- | --- | --- | --- |
| 2021-12-31 | 2,466.25 | 1,598.63 | 64.82% | 266.44 | 10.80% | 578.09 | 23.44% | --- | --- |
| 2021-06-30 | 1,083.77 | 746.62 | 68.89% | 124.44 | 11.48% | 201.47 | 18.59% | --- | --- |
| 2020-12-31 | 3,218.87 | 2,020.02 | 62.76% | 336.67 | 10.46% | 837.07 | 26.00% | --- | --- |
| 2020-06-30 | 1,807.06 | 1,050.44 | 58.13% | 175.07 | 9.69% | 568.14 | 31.44% | --- | --- |
| 2019-12-31 | 6,697.15 | 4,567.65 | 68.20% | 761.28 | 11.37% | 1,339.74 | 20.00% | --- | --- |
| 2019-06-30 | 3,960.28 | 2,795.67 | 70.59% | 465.95 | 11.77% | 681.56 | 17.21% | --- | --- |
| 2018-12-31 | 8,021.19 | 5,660.28 | 70.57% | 943.38 | 11.76% | 1,375.93 | 17.15% | --- | --- |
| 2018-06-30 | 3,601.65 | 2,395.84 | 66.52% | 399.31 | 11.09% | 785.73 | 21.82% | --- | --- |
| 2017-12-31 | 1,813.05 | 961.85 | 53.05% | 160.31 | 8.84% | 653.10 | 36.02% | --- | --- |
| 2017-06-30 | 210.92 | 106.85 | 50.66% | 17.81 | 8.44% | 66.67 | 31.61% | --- | --- |
| 2016-12-31 | 533.85 | 298.31 | 55.88% | 49.72 | 9.31% | 145.12 | 27.18% | --- | --- |
| 2016-06-30 | 368.16 | 212.84 | 57.81% | 35.47 | 9.64% | 98.58 | 26.78% | --- | --- |
| 2015-12-31 | 364.44 | 160.88 | 44.14% | 26.81 | 7.36% | 157.00 | 43.08% | --- | --- |