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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 | 5,612.16 | 4,789.16 | 85.34% | 798.19 | 14.22% | --- | --- | --- | --- |
| 2023-06-30 | 3,272.32 | 2,794.27 | 85.39% | 465.71 | 14.23% | --- | --- | --- | --- |
| 2022-12-31 | 7,827.95 | 6,687.27 | 85.43% | 1,114.55 | 14.24% | --- | --- | --- | --- |
| 2022-06-30 | 4,140.59 | 3,537.13 | 85.43% | 589.52 | 14.24% | --- | --- | --- | --- |
| 2021-12-31 | 8,338.70 | 6,226.16 | 74.67% | 1,037.69 | 12.44% | 1,047.39 | 12.56% | --- | --- |
| 2021-06-30 | 3,194.72 | 2,382.06 | 74.56% | 397.01 | 12.43% | 403.29 | 12.62% | --- | --- |
| 2020-12-31 | 1,551.68 | 1,052.70 | 67.84% | 175.45 | 11.31% | 301.92 | 19.46% | --- | --- |
| 2020-06-30 | 297.28 | 199.59 | 67.14% | 33.26 | 11.19% | 54.14 | 18.21% | --- | --- |
| 2019-12-31 | 579.74 | 322.79 | 55.68% | 53.80 | 9.28% | 182.65 | 31.50% | --- | --- |
| 2019-06-30 | 292.90 | 155.59 | 53.12% | 25.93 | 8.85% | 100.83 | 34.42% | --- | --- |
| 2018-12-31 | 691.30 | 346.63 | 50.14% | 57.77 | 8.36% | 248.38 | 35.93% | --- | --- |
| 2018-06-30 | 436.93 | 189.19 | 43.30% | 31.53 | 7.22% | 196.97 | 45.08% | --- | --- |
| 2017-12-31 | 1,131.73 | 489.25 | 43.23% | 81.54 | 7.21% | 521.90 | 46.12% | --- | --- |
| 2017-06-30 | 556.42 | 252.95 | 45.46% | 42.16 | 7.58% | 241.93 | 43.48% | --- | --- |
| 2016-12-31 | 1,775.36 | 584.40 | 32.92% | 97.40 | 5.49% | 1,053.74 | 59.35% | --- | --- |
| 2016-06-30 | 876.93 | 291.57 | 33.25% | 48.60 | 5.54% | 516.85 | 58.94% | --- | --- |
| 2015-12-31 | 2,155.72 | 620.70 | 28.79% | 103.45 | 4.80% | 1,391.12 | 64.53% | --- | --- |
| 2015-06-30 | 926.81 | 281.67 | 30.39% | 46.94 | 5.07% | 578.04 | 62.37% | --- | --- |
| 2014-12-31 | 2,010.12 | 720.72 | 35.85% | 120.12 | 5.98% | 1,128.58 | 56.15% | --- | --- |
| 2014-06-30 | 955.47 | 430.79 | 45.09% | 71.80 | 7.51% | 432.84 | 45.30% | --- | --- |