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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 | 870.61 | 684.03 | 78.57% | 114.01 | 13.10% | --- | --- | 51.73 | 5.94% |
| 2023-06-30 | 450.15 | 356.30 | 79.15% | 59.38 | 13.19% | --- | --- | 23.62 | 5.25% |
| 2022-12-31 | 901.09 | 732.79 | 81.32% | 122.13 | 13.55% | --- | --- | 24.34 | 2.70% |
| 2022-06-30 | 418.30 | 347.88 | 83.17% | 57.98 | 13.86% | --- | --- | 1.60 | 0.38% |
| 2021-12-31 | 2,232.34 | 1,011.60 | 45.32% | 168.60 | 7.55% | 1,027.45 | 46.03% | --- | --- |
| 2021-06-30 | 940.43 | 527.35 | 56.08% | 87.89 | 9.35% | 312.75 | 33.26% | --- | --- |
| 2020-12-31 | 2,636.92 | 1,353.26 | 51.32% | 225.54 | 8.55% | 1,031.27 | 39.11% | --- | --- |
| 2020-06-30 | 1,357.57 | 738.93 | 54.43% | 123.15 | 9.07% | 481.89 | 35.50% | --- | --- |
| 2019-12-31 | 2,965.92 | 1,559.78 | 52.59% | 259.96 | 8.77% | 1,119.64 | 37.75% | --- | --- |
| 2019-06-30 | 1,457.92 | 763.44 | 52.36% | 127.24 | 8.73% | 547.39 | 37.55% | --- | --- |
| 2018-12-31 | 5,024.18 | 2,794.68 | 55.62% | 465.78 | 9.27% | 1,707.83 | 33.99% | --- | --- |
| 2018-06-30 | 3,104.37 | 1,866.16 | 60.11% | 311.03 | 10.02% | 899.37 | 28.97% | --- | --- |
| 2017-12-31 | 3,995.35 | 2,225.00 | 55.69% | 370.83 | 9.28% | 1,343.29 | 33.62% | --- | --- |
| 2017-06-30 | 1,126.12 | 590.89 | 52.47% | 98.48 | 8.75% | 411.03 | 36.50% | --- | --- |
| 2016-12-31 | 1,555.67 | 709.71 | 45.62% | 118.29 | 7.60% | 676.56 | 43.49% | --- | --- |
| 2016-06-30 | 664.80 | 304.06 | 45.74% | 50.68 | 7.62% | 283.39 | 42.63% | --- | --- |
| 2015-12-31 | 2,403.34 | 1,169.28 | 48.65% | 194.88 | 8.11% | 970.42 | 40.38% | --- | --- |
| 2015-06-30 | 1,417.36 | 769.60 | 54.30% | 128.27 | 9.05% | 482.64 | 34.05% | --- | --- |
| 2014-12-31 | 2,144.25 | 1,360.38 | 63.44% | 226.73 | 10.57% | 506.64 | 23.63% | --- | --- |