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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 | 1,130.05 | 951.14 | 84.17% | 158.52 | 14.03% | --- | --- | --- | --- |
| 2023-06-30 | 654.65 | 552.45 | 84.39% | 92.08 | 14.06% | --- | --- | --- | --- |
| 2022-12-31 | 1,295.90 | 1,093.33 | 84.37% | 182.22 | 14.06% | --- | --- | --- | --- |
| 2022-06-30 | 659.74 | 556.02 | 84.28% | 92.67 | 14.05% | --- | --- | --- | --- |
| 2021-12-31 | 2,366.20 | 1,584.76 | 66.98% | 264.13 | 11.16% | 493.25 | 20.85% | --- | --- |
| 2021-06-30 | 1,159.20 | 831.18 | 71.70% | 138.53 | 11.95% | 177.32 | 15.30% | --- | --- |
| 2020-12-31 | 2,683.85 | 1,881.52 | 70.11% | 313.59 | 11.68% | 463.50 | 17.27% | --- | --- |
| 2020-06-30 | 1,338.20 | 935.27 | 69.89% | 155.88 | 11.65% | 234.70 | 17.54% | --- | --- |
| 2019-12-31 | 2,692.19 | 1,677.70 | 62.32% | 279.62 | 10.39% | 710.52 | 26.39% | --- | --- |
| 2019-06-30 | 1,421.20 | 775.08 | 54.54% | 129.18 | 9.09% | 503.55 | 35.43% | --- | --- |
| 2018-12-31 | 3,393.24 | 1,772.20 | 52.23% | 295.37 | 8.70% | 1,281.82 | 37.78% | --- | --- |
| 2018-06-30 | 1,813.00 | 959.66 | 52.93% | 159.94 | 8.82% | 671.75 | 37.05% | --- | --- |
| 2017-12-31 | 3,451.83 | 2,320.58 | 67.23% | 386.76 | 11.20% | 701.02 | 20.31% | --- | --- |
| 2017-06-30 | 1,831.43 | 1,261.26 | 68.87% | 210.21 | 11.48% | 338.50 | 18.48% | --- | --- |
| 2016-12-31 | 6,240.59 | 3,193.72 | 51.18% | 532.29 | 8.53% | 2,470.17 | 39.58% | --- | --- |
| 2016-06-30 | 3,538.78 | 1,622.83 | 45.86% | 270.47 | 7.64% | 1,624.15 | 45.90% | --- | --- |
| 2015-12-31 | 11,019.35 | 4,438.98 | 40.28% | 739.83 | 6.71% | 5,795.77 | 52.60% | --- | --- |
| 2015-06-30 | 5,408.03 | 2,329.00 | 43.07% | 388.17 | 7.18% | 2,669.75 | 49.37% | --- | --- |
| 2014-12-31 | 1,445.90 | 903.00 | 62.45% | 150.50 | 10.41% | 374.89 | 25.93% | --- | --- |