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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 | 3,658.34 | 3,076.24 | 84.09% | 512.71 | 14.01% | --- | --- | 46.97 | 1.28% |
| 2023-06-30 | 1,999.69 | 1,687.51 | 84.39% | 281.25 | 14.06% | --- | --- | 20.33 | 1.02% |
| 2022-12-31 | 4,131.97 | 3,516.35 | 85.10% | 586.06 | 14.18% | --- | --- | 7.36 | 0.18% |
| 2022-06-30 | 2,145.00 | 1,826.79 | 85.17% | 304.47 | 14.19% | --- | --- | 2.66 | 0.12% |
| 2021-12-31 | 7,446.50 | 4,643.16 | 62.35% | 773.86 | 10.39% | 1,998.42 | 26.84% | 6.17 | 0.08% |
| 2021-06-30 | 3,676.21 | 2,390.12 | 65.02% | 398.35 | 10.84% | 871.88 | 23.72% | 2.81 | 0.08% |
| 2020-12-31 | 4,718.14 | 3,009.01 | 63.78% | 501.50 | 10.63% | 1,182.12 | 25.05% | 0.02 | 0.00% |
| 2020-06-30 | 1,639.96 | 882.17 | 53.79% | 147.03 | 8.97% | 598.83 | 36.52% | --- | --- |
| 2019-12-31 | 1,632.00 | 714.31 | 43.77% | 119.05 | 7.29% | 776.82 | 47.60% | --- | --- |
| 2019-06-30 | 851.50 | 352.63 | 41.41% | 58.77 | 6.90% | 429.16 | 50.40% | --- | --- |
| 2018-12-31 | 2,364.10 | 1,041.37 | 44.05% | 173.56 | 7.34% | 1,128.92 | 47.75% | --- | --- |
| 2018-06-30 | 1,276.89 | 549.09 | 43.00% | 91.51 | 7.17% | 625.09 | 48.95% | --- | --- |
| 2017-12-31 | 2,634.23 | 1,276.35 | 48.45% | 212.73 | 8.08% | 1,124.78 | 42.70% | --- | --- |
| 2017-06-30 | 1,164.55 | 632.51 | 54.31% | 105.42 | 9.05% | 416.27 | 35.74% | --- | --- |
| 2016-12-31 | 3,049.09 | 1,383.10 | 45.36% | 230.52 | 7.56% | 1,417.84 | 46.50% | --- | --- |
| 2016-06-30 | 1,302.12 | 527.37 | 40.50% | 87.89 | 6.75% | 678.39 | 52.10% | --- | --- |
| 2015-12-31 | 1,452.09 | 441.56 | 30.41% | 73.59 | 5.07% | 919.40 | 63.32% | --- | --- |
| 2015-06-30 | 508.42 | 131.89 | 25.94% | 21.98 | 4.32% | 346.94 | 68.24% | --- | --- |
| 2014-12-31 | 438.86 | 144.23 | 32.86% | 24.04 | 5.48% | 234.05 | 53.33% | --- | --- |
| 2014-06-30 | 226.77 | 81.79 | 36.07% | 13.63 | 6.01% | 113.25 | 49.94% | --- | --- |
| 2013-12-31 | 415.37 | 206.85 | 49.80% | 34.47 | 8.30% | 140.27 | 33.77% | --- | --- |