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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 | 509.73 | 417.06 | 81.82% | 69.51 | 13.64% | --- | --- | 2.24 | 0.44% |
| 2023-06-30 | 293.64 | 241.03 | 82.08% | 40.17 | 13.68% | --- | --- | 1.72 | 0.59% |
| 2022-12-31 | 849.13 | 706.62 | 83.22% | 117.77 | 13.87% | --- | --- | 1.51 | 0.18% |
| 2022-06-30 | 440.89 | 368.04 | 83.48% | 61.34 | 13.91% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 2,233.03 | 1,033.29 | 46.27% | 172.21 | 7.71% | 1,003.64 | 44.95% | --- | --- |
| 2021-06-30 | 1,015.04 | 486.92 | 47.97% | 81.15 | 8.00% | 434.16 | 42.77% | --- | --- |
| 2020-12-31 | 2,493.90 | 1,205.95 | 48.36% | 200.99 | 8.06% | 1,062.71 | 42.61% | --- | --- |
| 2020-06-30 | 1,210.02 | 590.11 | 48.77% | 98.35 | 8.13% | 509.62 | 42.12% | --- | --- |
| 2019-12-31 | 1,927.15 | 1,060.56 | 55.03% | 176.76 | 9.17% | 667.46 | 34.63% | --- | --- |
| 2019-06-30 | 866.81 | 478.72 | 55.23% | 79.79 | 9.20% | 297.54 | 34.33% | --- | --- |
| 2018-12-31 | 1,730.87 | 1,071.10 | 61.88% | 178.52 | 10.31% | 444.90 | 25.70% | --- | --- |
| 2018-06-30 | 963.22 | 597.65 | 62.05% | 99.61 | 10.34% | 246.61 | 25.60% | --- | --- |
| 2017-12-31 | 2,801.31 | 1,523.68 | 54.39% | 253.95 | 9.07% | 983.48 | 35.11% | --- | --- |
| 2017-06-30 | 1,387.74 | 758.19 | 54.63% | 126.36 | 9.11% | 483.29 | 34.83% | --- | --- |
| 2016-12-31 | 2,491.28 | 1,648.55 | 66.17% | 274.76 | 11.03% | 523.21 | 21.00% | --- | --- |
| 2016-06-30 | 1,236.62 | 829.91 | 67.11% | 138.32 | 11.19% | 246.23 | 19.91% | --- | --- |
| 2015-12-31 | 6,135.83 | 2,898.61 | 47.24% | 483.10 | 7.87% | 2,707.34 | 44.12% | --- | --- |
| 2015-06-30 | 3,706.16 | 1,717.92 | 46.35% | 286.32 | 7.73% | 1,682.03 | 45.38% | --- | --- |