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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 | 4,668.66 | 3,402.81 | 72.89% | 680.56 | 14.58% | --- | --- | --- | --- |
| 2023-06-30 | 2,133.49 | 1,562.51 | 73.24% | 312.50 | 14.65% | --- | --- | --- | --- |
| 2022-12-31 | 4,973.65 | 3,606.12 | 72.50% | 721.22 | 14.50% | --- | --- | --- | --- |
| 2022-06-30 | 2,546.55 | 1,849.74 | 72.64% | 369.95 | 14.53% | --- | --- | --- | --- |
| 2021-12-31 | 6,215.32 | 4,403.70 | 70.85% | 880.74 | 14.17% | 906.41 | 14.58% | --- | --- |
| 2021-06-30 | 2,999.36 | 2,120.30 | 70.69% | 424.06 | 14.14% | 442.86 | 14.77% | --- | --- |
| 2020-12-31 | 4,854.55 | 3,375.90 | 69.54% | 675.18 | 13.91% | 780.84 | 16.08% | --- | --- |
| 2020-06-30 | 2,124.61 | 1,456.72 | 68.56% | 291.34 | 13.71% | 65.02 | 3.06% | --- | --- |
| 2019-12-31 | 3,212.43 | 2,125.08 | 66.15% | 425.02 | 13.23% | 633.61 | 19.72% | --- | --- |
| 2019-06-30 | 1,327.38 | 870.17 | 65.56% | 174.03 | 13.11% | 52.93 | 3.99% | --- | --- |
| 2018-12-31 | 5,643.09 | 3,592.55 | 63.66% | 718.51 | 12.73% | 1,280.52 | 22.69% | --- | --- |
| 2018-06-30 | 2,862.85 | 1,781.91 | 62.24% | 356.38 | 12.45% | 191.32 | 6.68% | --- | --- |
| 2017-12-31 | 4,541.37 | 2,378.11 | 52.37% | 475.62 | 10.47% | 1,212.84 | 26.71% | --- | --- |
| 2017-06-30 | 1,834.66 | 994.96 | 54.23% | 198.99 | 10.85% | 510.87 | 27.85% | --- | --- |
| 2016-12-31 | 2,496.84 | 1,355.63 | 54.29% | 271.13 | 10.86% | 733.46 | 29.38% | --- | --- |
| 2016-06-30 | 888.45 | 461.80 | 51.98% | 92.36 | 10.40% | 290.56 | 32.70% | --- | --- |
| 2015-12-31 | 595.46 | 300.87 | 50.53% | 60.17 | 10.11% | 169.14 | 28.41% | --- | --- |
| 2015-06-30 | 163.07 | 57.86 | 35.48% | 11.57 | 7.10% | 69.89 | 42.86% | --- | --- |
| 2014-12-31 | 52.20 | 9.68 | 18.55% | 1.94 | 3.71% | 20.94 | 40.12% | --- | --- |