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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 | 1,344.77 | 1,121.95 | 83.43% | 186.99 | 13.91% | --- | --- | 15.57 | 1.16% |
| 2023-06-30 | 822.42 | 686.81 | 83.51% | 114.47 | 13.92% | --- | --- | 10.85 | 1.32% |
| 2022-12-31 | 2,250.36 | 1,862.66 | 82.77% | 310.44 | 13.80% | --- | --- | 52.76 | 2.34% |
| 2022-06-30 | 1,150.68 | 950.47 | 82.60% | 158.41 | 13.77% | --- | --- | 29.78 | 2.59% |
| 2021-12-31 | 4,104.99 | 2,493.78 | 60.75% | 415.63 | 10.12% | 1,161.98 | 28.31% | 7.89 | 0.19% |
| 2021-06-30 | 2,059.66 | 1,327.73 | 64.46% | 221.29 | 10.74% | 496.50 | 24.11% | 1.50 | 0.07% |
| 2020-12-31 | 2,087.44 | 1,342.46 | 64.31% | 223.74 | 10.72% | 499.10 | 23.91% | --- | --- |
| 2020-06-30 | 762.52 | 499.65 | 65.53% | 83.28 | 10.92% | 168.96 | 22.16% | --- | --- |
| 2019-12-31 | 1,773.04 | 1,150.57 | 64.89% | 191.76 | 10.82% | 409.24 | 23.08% | --- | --- |
| 2019-06-30 | 860.29 | 532.21 | 61.86% | 88.70 | 10.31% | 228.97 | 26.62% | --- | --- |
| 2018-12-31 | 3,109.52 | 1,439.01 | 46.28% | 239.84 | 7.71% | 1,388.09 | 44.64% | --- | --- |
| 2018-06-30 | 1,994.22 | 877.01 | 43.98% | 146.17 | 7.33% | 949.30 | 47.60% | --- | --- |
| 2017-12-31 | 2,268.17 | 1,222.50 | 53.90% | 203.75 | 8.98% | 802.10 | 35.36% | --- | --- |
| 2017-06-30 | 872.67 | 481.74 | 55.20% | 80.29 | 9.20% | 291.45 | 33.40% | --- | --- |
| 2016-12-31 | 2,610.45 | 1,019.84 | 39.07% | 169.97 | 6.51% | 1,380.89 | 52.90% | --- | --- |
| 2016-06-30 | 1,480.06 | 521.69 | 35.25% | 86.95 | 5.87% | 851.30 | 57.52% | --- | --- |
| 2015-12-31 | 4,591.76 | 1,262.28 | 27.49% | 210.38 | 4.58% | 3,075.52 | 66.98% | --- | --- |
| 2015-06-30 | 1,994.83 | 638.35 | 32.00% | 106.39 | 5.33% | 1,228.02 | 61.56% | --- | --- |
| 2014-12-31 | 3,851.50 | 2,389.47 | 62.04% | 398.25 | 10.34% | 1,029.33 | 26.73% | --- | --- |
| 2014-06-30 | 1,571.91 | 1,174.05 | 74.69% | 195.68 | 12.45% | 189.53 | 12.06% | --- | --- |