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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 | 3,507.74 | 2,927.17 | 83.45% | 526.89 | 15.02% | --- | --- | --- | --- |
| 2023-06-30 | 1,845.16 | 1,542.16 | 83.58% | 277.59 | 15.04% | --- | --- | --- | --- |
| 2022-12-31 | 4,404.15 | 3,681.54 | 83.59% | 662.68 | 15.05% | --- | --- | --- | --- |
| 2022-06-30 | 2,460.98 | 2,057.69 | 83.61% | 370.39 | 15.05% | --- | --- | --- | --- |
| 2021-12-31 | 10,645.69 | 5,383.38 | 50.57% | 969.01 | 9.10% | 4,246.55 | 39.89% | --- | --- |
| 2021-06-30 | 5,358.37 | 2,732.49 | 50.99% | 491.85 | 9.18% | 2,114.32 | 39.46% | --- | --- |
| 2020-12-31 | 3,734.31 | 1,338.45 | 35.84% | 240.92 | 6.45% | 2,120.22 | 56.78% | --- | --- |
| 2020-06-30 | 1,382.10 | 453.15 | 32.79% | 81.57 | 5.90% | 831.86 | 60.19% | --- | --- |
| 2019-12-31 | 1,670.96 | 569.65 | 34.09% | 102.54 | 6.14% | 971.43 | 58.14% | --- | --- |
| 2019-06-30 | 820.13 | 249.49 | 30.42% | 44.91 | 5.48% | 511.67 | 62.39% | --- | --- |
| 2018-12-31 | 1,859.71 | 489.66 | 26.33% | 88.14 | 4.74% | 1,247.15 | 67.06% | --- | --- |
| 2018-06-30 | 684.83 | 205.94 | 30.07% | 37.07 | 5.41% | 426.54 | 62.28% | --- | --- |
| 2017-12-31 | 799.63 | 240.20 | 30.04% | 43.24 | 5.41% | 497.76 | 62.25% | --- | --- |
| 2017-06-30 | 213.38 | 82.47 | 38.65% | 14.84 | 6.96% | 107.76 | 50.50% | --- | --- |
| 2016-12-31 | 285.39 | 98.70 | 34.58% | 17.77 | 6.22% | 152.56 | 53.46% | --- | --- |
| 2016-06-30 | 108.67 | 39.04 | 35.92% | 7.03 | 6.47% | 49.52 | 45.57% | --- | --- |
| 2015-12-31 | 642.36 | 215.15 | 33.49% | 38.73 | 6.03% | 359.82 | 56.02% | --- | --- |
| 2015-06-30 | 527.89 | 161.80 | 30.65% | 29.12 | 5.52% | 325.54 | 61.67% | --- | --- |