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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 | 3,763.18 | 3,202.72 | 85.11% | 533.79 | 14.18% | --- | --- | 1.85 | 0.05% |
| 2023-06-30 | 2,146.35 | 1,828.90 | 85.21% | 304.82 | 14.20% | --- | --- | 0.31 | 0.01% |
| 2022-12-31 | 4,246.19 | 3,618.24 | 85.21% | 603.04 | 14.20% | --- | --- | 0.08 | 0.00% |
| 2022-06-30 | 2,272.15 | 1,936.98 | 85.25% | 322.83 | 14.21% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 10,469.83 | 6,555.42 | 62.61% | 1,092.57 | 10.44% | 2,796.93 | 26.71% | --- | --- |
| 2021-06-30 | 6,090.13 | 3,833.93 | 62.95% | 638.99 | 10.49% | 1,604.82 | 26.35% | --- | --- |
| 2020-12-31 | 15,561.52 | 10,832.90 | 69.61% | 1,805.48 | 11.60% | 2,898.24 | 18.62% | --- | --- |
| 2020-06-30 | 7,362.26 | 5,021.58 | 68.21% | 836.93 | 11.37% | 1,491.38 | 20.26% | --- | --- |
| 2019-12-31 | 9,996.76 | 6,982.48 | 69.85% | 1,163.75 | 11.64% | 1,825.54 | 18.26% | --- | --- |
| 2019-06-30 | 4,743.14 | 3,185.09 | 67.15% | 530.85 | 11.19% | 1,011.61 | 21.33% | --- | --- |
| 2018-12-31 | 10,880.15 | 7,102.51 | 65.28% | 1,183.75 | 10.88% | 2,551.02 | 23.45% | --- | --- |
| 2018-06-30 | 5,827.17 | 3,761.30 | 64.55% | 626.88 | 10.76% | 1,417.70 | 24.33% | --- | --- |
| 2017-12-31 | 12,621.61 | 8,572.06 | 67.92% | 1,428.68 | 11.32% | 2,578.99 | 20.43% | --- | --- |
| 2017-06-30 | 6,377.09 | 4,444.85 | 69.70% | 740.81 | 11.62% | 1,170.68 | 18.36% | --- | --- |
| 2016-12-31 | 17,130.33 | 11,771.43 | 68.72% | 1,961.90 | 11.45% | 3,355.10 | 19.59% | --- | --- |
| 2016-06-30 | 9,388.03 | 6,131.22 | 65.31% | 1,021.87 | 10.88% | 2,214.07 | 23.58% | --- | --- |
| 2015-12-31 | 22,582.58 | 12,390.57 | 54.87% | 2,065.09 | 9.14% | 8,086.15 | 35.81% | --- | --- |
| 2015-06-30 | 10,808.40 | 6,169.47 | 57.08% | 1,028.25 | 9.51% | 3,590.99 | 33.22% | --- | --- |
| 2014-12-31 | 1,907.80 | 840.07 | 44.03% | 140.01 | 7.34% | 904.69 | 47.42% | --- | --- |