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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 | 14,347.26 | 12,275.89 | 85.56% | 2,045.98 | 14.26% | --- | --- | --- | --- |
| 2023-06-30 | 8,452.45 | 7,234.04 | 85.59% | 1,205.67 | 14.26% | --- | --- | --- | --- |
| 2022-12-31 | 17,499.88 | 14,974.86 | 85.57% | 2,495.81 | 14.26% | --- | --- | --- | --- |
| 2022-06-30 | 8,783.32 | 7,515.33 | 85.56% | 1,252.56 | 14.26% | --- | --- | --- | --- |
| 2021-12-31 | 31,871.89 | 21,688.86 | 68.05% | 3,614.81 | 11.34% | 6,537.57 | 20.51% | --- | --- |
| 2021-06-30 | 16,169.44 | 11,350.42 | 70.20% | 1,891.74 | 11.70% | 2,913.58 | 18.02% | --- | --- |
| 2020-12-31 | 20,012.36 | 13,342.80 | 66.67% | 2,223.80 | 11.11% | 4,416.95 | 22.07% | --- | --- |
| 2020-06-30 | 8,576.16 | 5,564.00 | 64.88% | 927.33 | 10.81% | 2,070.21 | 24.14% | --- | --- |
| 2019-12-31 | 8,433.18 | 5,383.55 | 63.84% | 897.26 | 10.64% | 2,123.67 | 25.18% | --- | --- |
| 2019-06-30 | 3,524.52 | 2,377.67 | 67.46% | 396.28 | 11.24% | 737.00 | 20.91% | --- | --- |
| 2018-12-31 | 6,767.56 | 4,061.96 | 60.02% | 676.99 | 10.00% | 1,980.78 | 29.27% | --- | --- |
| 2018-06-30 | 3,092.94 | 1,800.56 | 58.22% | 300.09 | 9.70% | 969.85 | 31.36% | --- | --- |
| 2017-12-31 | 2,588.45 | 1,478.29 | 57.11% | 246.38 | 9.52% | 829.13 | 32.03% | --- | --- |
| 2017-06-30 | 779.23 | 414.47 | 53.19% | 69.08 | 8.86% | 275.55 | 35.36% | --- | --- |
| 2016-12-31 | 1,249.80 | 677.08 | 54.18% | 112.85 | 9.03% | 426.73 | 34.14% | --- | --- |
| 2016-06-30 | 517.06 | 291.40 | 56.36% | 48.57 | 9.39% | 157.66 | 30.49% | --- | --- |
| 2015-12-31 | 1,353.23 | 607.03 | 44.86% | 101.17 | 7.48% | 610.75 | 45.13% | --- | --- |
| 2015-06-30 | 722.90 | 298.24 | 41.26% | 49.71 | 6.88% | 357.61 | 49.47% | --- | --- |
| 2014-12-31 | 478.59 | 314.76 | 65.77% | 52.46 | 10.96% | 79.61 | 16.64% | --- | --- |