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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 | 2,010.41 | 1,703.35 | 84.73% | 283.89 | 14.12% | --- | --- | --- | --- |
| 2023-06-30 | 997.13 | 844.73 | 84.72% | 140.79 | 14.12% | --- | --- | --- | --- |
| 2022-12-31 | 1,746.32 | 1,476.77 | 84.56% | 246.13 | 14.09% | --- | --- | --- | --- |
| 2022-06-30 | 865.73 | 732.06 | 84.56% | 122.01 | 14.09% | --- | --- | --- | --- |
| 2021-12-31 | 2,309.23 | 1,817.03 | 78.69% | 302.84 | 13.11% | 164.82 | 7.14% | --- | --- |
| 2021-06-30 | 1,268.74 | 1,002.50 | 79.02% | 167.08 | 13.17% | 86.44 | 6.81% | --- | --- |
| 2020-12-31 | 3,333.16 | 2,484.87 | 74.55% | 414.14 | 12.42% | 407.67 | 12.23% | --- | --- |
| 2020-06-30 | 1,749.81 | 1,301.16 | 74.36% | 216.86 | 12.39% | 218.52 | 12.49% | --- | --- |
| 2019-12-31 | 5,169.97 | 4,014.64 | 77.65% | 669.11 | 12.94% | 459.42 | 8.89% | --- | --- |
| 2019-06-30 | 2,675.89 | 2,081.82 | 77.80% | 346.97 | 12.97% | 233.86 | 8.74% | --- | --- |
| 2018-12-31 | 5,043.25 | 3,942.29 | 78.17% | 657.05 | 13.03% | 398.56 | 7.90% | --- | --- |
| 2018-06-30 | 2,190.15 | 1,680.84 | 76.75% | 280.14 | 12.79% | 206.41 | 9.42% | --- | --- |
| 2017-12-31 | 3,612.51 | 2,628.53 | 72.76% | 438.09 | 12.13% | 509.41 | 14.10% | --- | --- |
| 2017-06-30 | 1,800.69 | 1,271.30 | 70.60% | 211.88 | 11.77% | 298.19 | 16.56% | --- | --- |
| 2016-12-31 | 3,481.48 | 2,527.34 | 72.59% | 421.22 | 12.10% | 490.32 | 14.08% | --- | --- |
| 2016-06-30 | 1,644.67 | 1,195.25 | 72.67% | 199.21 | 12.11% | 229.10 | 13.93% | --- | --- |
| 2015-12-31 | 4,930.37 | 2,857.79 | 57.96% | 476.30 | 9.66% | 1,560.26 | 31.65% | --- | --- |
| 2015-06-30 | 2,557.78 | 1,344.02 | 52.55% | 224.00 | 8.76% | 988.28 | 38.64% | --- | --- |