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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 | 1,573.44 | 1,232.83 | 78.35% | 205.47 | 13.06% | --- | --- | 110.88 | 7.05% |
| 2023-06-30 | 710.43 | 573.89 | 80.78% | 95.65 | 13.46% | --- | --- | 29.76 | 4.19% |
| 2022-12-31 | 1,116.07 | 932.49 | 83.55% | 155.42 | 13.93% | --- | --- | 5.98 | 0.54% |
| 2022-06-30 | 624.09 | 519.98 | 83.32% | 86.66 | 13.89% | --- | --- | 4.81 | 0.77% |
| 2021-12-31 | 2,454.89 | 1,226.62 | 49.97% | 204.44 | 8.33% | 990.87 | 40.36% | 9.05 | 0.37% |
| 2021-06-30 | 959.73 | 487.15 | 50.76% | 81.19 | 8.46% | 379.62 | 39.56% | --- | --- |
| 2020-12-31 | 2,132.42 | 1,061.08 | 49.76% | 176.85 | 8.29% | 870.41 | 40.82% | --- | --- |
| 2020-06-30 | 1,025.11 | 523.08 | 51.03% | 87.18 | 8.50% | 402.80 | 39.29% | --- | --- |
| 2019-12-31 | 2,144.78 | 1,119.10 | 52.18% | 186.52 | 8.70% | 815.29 | 38.01% | --- | --- |
| 2019-06-30 | 1,099.19 | 549.19 | 49.96% | 91.53 | 8.33% | 446.57 | 40.63% | --- | --- |
| 2018-12-31 | 3,863.22 | 1,243.68 | 32.19% | 207.28 | 5.37% | 2,369.10 | 61.32% | --- | --- |
| 2018-06-30 | 2,197.77 | 673.55 | 30.65% | 112.26 | 5.11% | 1,390.25 | 63.26% | --- | --- |
| 2017-12-31 | 6,707.47 | 1,996.50 | 29.77% | 332.75 | 4.96% | 4,333.14 | 64.60% | --- | --- |
| 2017-06-30 | 3,544.94 | 1,092.30 | 30.81% | 182.05 | 5.14% | 2,248.44 | 63.43% | --- | --- |
| 2016-12-31 | 7,123.78 | 2,455.92 | 34.47% | 409.32 | 5.75% | 4,213.31 | 59.14% | --- | --- |
| 2016-06-30 | 3,562.37 | 1,217.87 | 34.19% | 202.98 | 5.70% | 2,119.13 | 59.49% | --- | --- |
| 2015-12-31 | 6,577.39 | 2,534.76 | 38.54% | 422.46 | 6.42% | 3,582.87 | 54.47% | --- | --- |
| 2015-06-30 | 1,326.39 | 926.13 | 69.82% | 154.35 | 11.64% | 235.87 | 17.78% | --- | --- |