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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 | 1,630.92 | 1,364.63 | 83.67% | 227.44 | 13.95% | --- | --- | 13.90 | 0.85% |
| 2023-06-30 | 883.10 | 741.59 | 83.98% | 123.60 | 14.00% | --- | --- | 5.25 | 0.59% |
| 2022-12-31 | 2,107.40 | 1,783.39 | 84.62% | 297.23 | 14.10% | --- | --- | 0.83 | 0.04% |
| 2022-06-30 | 1,188.83 | 1,007.87 | 84.78% | 167.98 | 14.13% | --- | --- | 0.03 | 0.00% |
| 2021-12-31 | 4,138.53 | 2,318.60 | 56.02% | 386.43 | 9.34% | 1,405.37 | 33.96% | --- | --- |
| 2021-06-30 | 2,108.65 | 1,215.20 | 57.63% | 202.53 | 9.60% | 676.66 | 32.09% | --- | --- |
| 2020-12-31 | 6,009.63 | 3,424.26 | 56.98% | 570.71 | 9.50% | 1,985.09 | 33.03% | --- | --- |
| 2020-06-30 | 3,184.91 | 1,949.59 | 61.21% | 324.93 | 10.20% | 896.01 | 28.13% | --- | --- |
| 2019-12-31 | 9,711.90 | 5,826.99 | 60.00% | 971.17 | 10.00% | 2,883.87 | 29.69% | --- | --- |
| 2019-06-30 | 5,411.42 | 3,075.00 | 56.82% | 512.50 | 9.47% | 1,809.11 | 33.43% | --- | --- |
| 2018-12-31 | 11,140.71 | 8,311.92 | 74.61% | 1,385.32 | 12.43% | 1,401.90 | 12.58% | --- | --- |
| 2018-06-30 | 6,518.08 | 5,047.41 | 77.44% | 841.23 | 12.91% | 607.19 | 9.32% | --- | --- |
| 2017-12-31 | 8,301.51 | 5,849.22 | 70.46% | 974.87 | 11.74% | 1,437.09 | 17.31% | --- | --- |
| 2017-06-30 | 1,755.68 | 1,140.29 | 64.95% | 190.05 | 10.82% | 407.78 | 23.23% | --- | --- |
| 2016-12-31 | 1,138.96 | 634.72 | 55.73% | 105.79 | 9.29% | 364.14 | 31.97% | --- | --- |
| 2016-06-30 | 531.83 | 289.15 | 54.37% | 48.19 | 9.06% | 177.30 | 33.34% | --- | --- |
| 2015-12-31 | 2,706.21 | 1,121.83 | 41.45% | 186.97 | 6.91% | 1,356.71 | 50.13% | --- | --- |
| 2015-06-30 | 1,698.11 | 658.44 | 38.77% | 109.74 | 6.46% | 907.45 | 53.44% | --- | --- |
| 2014-12-31 | 2,844.02 | 1,443.45 | 50.75% | 240.58 | 8.46% | 1,121.50 | 39.43% | --- | --- |
| 2014-06-30 | 1,069.85 | 654.34 | 61.16% | 109.06 | 10.19% | 291.15 | 27.21% | --- | --- |