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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 | 2,635.42 | 2,235.25 | 84.82% | 372.54 | 14.14% | --- | --- | 6.73 | 0.26% |
| 2023-06-30 | 1,525.12 | 1,295.57 | 84.95% | 215.93 | 14.16% | --- | --- | 3.23 | 0.21% |
| 2022-12-31 | 3,468.73 | 2,948.88 | 85.01% | 491.48 | 14.17% | --- | --- | 7.45 | 0.21% |
| 2022-06-30 | 1,758.78 | 1,494.98 | 85.00% | 249.16 | 14.17% | --- | --- | 4.25 | 0.24% |
| 2021-12-31 | 6,024.01 | 3,599.61 | 59.75% | 599.94 | 9.96% | 1,779.31 | 29.54% | 24.25 | 0.40% |
| 2021-06-30 | 2,438.82 | 1,640.41 | 67.26% | 273.40 | 11.21% | 514.48 | 21.10% | 0.14 | 0.01% |
| 2020-12-31 | 3,953.28 | 2,665.01 | 67.41% | 444.17 | 11.24% | 823.26 | 20.82% | --- | --- |
| 2020-06-30 | 1,777.79 | 1,224.59 | 68.88% | 204.10 | 11.48% | 338.74 | 19.05% | --- | --- |
| 2019-12-31 | 3,757.89 | 2,485.87 | 66.15% | 414.31 | 11.03% | 836.78 | 22.27% | --- | --- |
| 2019-06-30 | 1,926.58 | 1,227.63 | 63.72% | 204.61 | 10.62% | 478.11 | 24.82% | --- | --- |
| 2018-12-31 | 4,092.40 | 2,686.97 | 65.66% | 447.83 | 10.94% | 904.24 | 22.10% | --- | --- |
| 2018-06-30 | 2,336.44 | 1,434.11 | 61.38% | 239.02 | 10.23% | 636.81 | 27.26% | --- | --- |
| 2017-12-31 | 4,579.17 | 2,996.07 | 65.43% | 499.34 | 10.90% | 1,029.78 | 22.49% | --- | --- |
| 2017-06-30 | 2,223.25 | 1,481.88 | 66.65% | 246.98 | 11.11% | 467.59 | 21.03% | --- | --- |
| 2016-12-31 | 5,314.23 | 3,405.17 | 64.08% | 567.53 | 10.68% | 1,286.44 | 24.21% | --- | --- |
| 2016-06-30 | 2,627.33 | 1,695.68 | 64.54% | 282.61 | 10.76% | 621.60 | 23.66% | --- | --- |