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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 | 1,643.50 | 1,386.37 | 84.35% | 231.06 | 14.06% | --- | --- | --- | --- |
| 2023-06-30 | 1,173.51 | 994.47 | 84.74% | 165.75 | 14.12% | --- | --- | --- | --- |
| 2022-12-31 | 1,520.36 | 1,280.60 | 84.23% | 213.43 | 14.04% | --- | --- | --- | --- |
| 2022-06-30 | 582.98 | 488.72 | 83.83% | 81.45 | 13.97% | --- | --- | --- | --- |
| 2021-12-31 | 1,422.23 | 973.96 | 68.48% | 162.33 | 11.41% | 259.07 | 18.22% | --- | --- |
| 2021-06-30 | 725.88 | 505.04 | 69.58% | 84.17 | 11.60% | 122.82 | 16.92% | --- | --- |
| 2020-12-31 | 1,501.31 | 981.70 | 65.39% | 163.62 | 10.90% | 330.56 | 22.02% | --- | --- |
| 2020-06-30 | 555.54 | 354.52 | 63.82% | 59.09 | 10.64% | 129.98 | 23.40% | --- | --- |
| 2019-12-31 | 1,413.60 | 895.09 | 63.32% | 149.18 | 10.55% | 345.43 | 24.44% | --- | --- |
| 2019-06-30 | 740.31 | 447.37 | 60.43% | 74.56 | 10.07% | 205.80 | 27.80% | --- | --- |
| 2018-12-31 | 1,468.75 | 926.55 | 63.08% | 154.42 | 10.51% | 337.90 | 23.01% | --- | --- |
| 2018-06-30 | 860.11 | 514.97 | 59.87% | 85.83 | 9.98% | 234.26 | 27.24% | --- | --- |
| 2017-12-31 | 2,892.20 | 1,510.92 | 52.24% | 251.82 | 8.71% | 1,078.17 | 37.28% | --- | --- |
| 2017-06-30 | 1,380.85 | 802.08 | 58.09% | 133.68 | 9.68% | 419.97 | 30.41% | --- | --- |
| 2016-12-31 | 2,722.95 | 1,845.16 | 67.76% | 307.53 | 11.29% | 521.61 | 19.16% | --- | --- |
| 2016-06-30 | 1,261.86 | 906.82 | 71.86% | 151.14 | 11.98% | 180.05 | 14.27% | --- | --- |
| 2015-12-31 | 4,824.52 | 2,781.39 | 57.65% | 463.57 | 9.61% | 1,539.09 | 31.90% | --- | --- |
| 2015-06-30 | 2,629.21 | 1,440.75 | 54.80% | 240.13 | 9.13% | 934.20 | 35.53% | --- | --- |