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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 | 8,894.14 | 7,560.05 | 85.00% | 1,260.01 | 14.17% | --- | --- | 47.66 | 0.54% |
| 2023-06-30 | 5,534.66 | 4,716.52 | 85.22% | 786.09 | 14.20% | --- | --- | 19.01 | 0.34% |
| 2022-12-31 | 2,244.75 | 1,903.94 | 84.82% | 317.32 | 14.14% | --- | --- | --- | --- |
| 2022-06-30 | 522.38 | 438.02 | 83.85% | 73.00 | 13.97% | --- | --- | --- | --- |
| 2021-12-31 | 841.08 | 491.46 | 58.43% | 81.91 | 9.74% | 246.03 | 29.25% | --- | --- |
| 2021-06-30 | 386.79 | 236.14 | 61.05% | 39.36 | 10.18% | 100.58 | 26.00% | --- | --- |
| 2020-12-31 | 880.72 | 566.35 | 64.31% | 94.39 | 10.72% | 198.32 | 22.52% | --- | --- |
| 2020-06-30 | 454.51 | 292.33 | 64.32% | 48.72 | 10.72% | 102.21 | 22.49% | --- | --- |
| 2019-12-31 | 1,185.19 | 790.62 | 66.71% | 131.77 | 11.12% | 239.64 | 20.22% | --- | --- |
| 2019-06-30 | 630.66 | 402.86 | 63.88% | 67.14 | 10.65% | 148.99 | 23.62% | --- | --- |
| 2018-12-31 | 1,337.76 | 890.17 | 66.54% | 148.36 | 11.09% | 262.57 | 19.63% | --- | --- |
| 2018-06-30 | 752.18 | 488.91 | 65.00% | 81.48 | 10.83% | 157.38 | 20.92% | --- | --- |
| 2017-12-31 | 2,760.23 | 1,547.98 | 56.08% | 258.00 | 9.35% | 913.29 | 33.09% | --- | --- |
| 2017-06-30 | 1,567.03 | 851.03 | 54.31% | 141.84 | 9.05% | 551.44 | 35.19% | --- | --- |
| 2016-12-31 | 3,641.68 | 2,175.11 | 59.73% | 362.52 | 9.95% | 1,062.88 | 29.19% | --- | --- |
| 2016-06-30 | 1,785.09 | 1,093.30 | 61.25% | 182.22 | 10.21% | 486.84 | 27.27% | --- | --- |
| 2015-12-31 | 4,925.87 | 2,359.17 | 47.89% | 393.20 | 7.98% | 2,137.64 | 43.40% | --- | --- |