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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 | 1,101.57 | 924.17 | 83.90% | 154.03 | 13.98% | --- | --- | --- | --- |
| 2023-06-30 | 595.34 | 500.35 | 84.04% | 83.39 | 14.01% | --- | --- | --- | --- |
| 2022-12-31 | 1,140.08 | 957.30 | 83.97% | 159.55 | 13.99% | --- | --- | --- | --- |
| 2022-06-30 | 420.21 | 351.20 | 83.58% | 58.53 | 13.93% | --- | --- | --- | --- |
| 2021-12-31 | 1,077.30 | 547.48 | 50.82% | 91.25 | 8.47% | 417.11 | 38.72% | --- | --- |
| 2021-06-30 | 420.62 | 202.79 | 48.21% | 33.80 | 8.04% | 172.87 | 41.10% | --- | --- |
| 2020-12-31 | 1,691.67 | 920.32 | 54.40% | 153.39 | 9.07% | 595.21 | 35.18% | --- | --- |
| 2020-06-30 | 921.07 | 502.07 | 54.51% | 83.68 | 9.08% | 323.53 | 35.13% | --- | --- |
| 2019-12-31 | 2,345.64 | 1,133.89 | 48.34% | 188.98 | 8.06% | 999.43 | 42.61% | --- | --- |
| 2019-06-30 | 1,198.57 | 594.83 | 49.63% | 99.14 | 8.27% | 491.89 | 41.04% | --- | --- |
| 2018-12-31 | 2,863.64 | 1,458.79 | 50.94% | 243.13 | 8.49% | 1,129.45 | 39.44% | --- | --- |
| 2018-06-30 | 1,830.51 | 894.73 | 48.88% | 149.12 | 8.15% | 769.02 | 42.01% | --- | --- |
| 2017-12-31 | 7,117.66 | 4,470.05 | 62.80% | 745.01 | 10.47% | 1,857.70 | 26.10% | --- | --- |
| 2017-06-30 | 3,678.33 | 2,780.02 | 75.58% | 463.34 | 12.60% | 412.79 | 11.22% | --- | --- |
| 2016-12-31 | 3,014.05 | 1,700.03 | 56.40% | 283.34 | 9.40% | 990.58 | 32.87% | --- | --- |
| 2016-06-30 | 372.94 | 214.10 | 57.41% | 35.68 | 9.57% | 104.09 | 27.91% | --- | --- |
| 2015-12-31 | 1,091.19 | 513.10 | 47.02% | 85.52 | 7.84% | 459.51 | 42.11% | --- | --- |
| 2015-06-30 | 816.65 | 383.57 | 46.97% | 63.93 | 7.83% | 354.37 | 43.39% | --- | --- |