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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 | 6,936.41 | 5,135.45 | 74.04% | 855.91 | 12.34% | --- | --- | 923.62 | 13.32% |
| 2023-06-30 | 3,483.61 | 2,598.90 | 74.60% | 433.15 | 12.43% | --- | --- | 440.86 | 12.66% |
| 2022-12-31 | 3,258.76 | 2,549.61 | 78.24% | 424.94 | 13.04% | --- | --- | 262.84 | 8.07% |
| 2022-06-30 | 730.10 | 615.06 | 84.24% | 102.51 | 14.04% | --- | --- | 1.88 | 0.26% |
| 2021-12-31 | 3,119.55 | 1,816.14 | 58.22% | 302.69 | 9.70% | 977.86 | 31.35% | --- | --- |
| 2021-06-30 | 1,524.99 | 953.45 | 62.52% | 158.91 | 10.42% | 401.21 | 26.31% | --- | --- |
| 2020-12-31 | 3,668.46 | 2,123.95 | 57.90% | 353.99 | 9.65% | 1,165.64 | 31.77% | --- | --- |
| 2020-06-30 | 2,158.58 | 1,143.28 | 52.96% | 190.55 | 8.83% | 812.36 | 37.63% | --- | --- |
| 2019-12-31 | 3,911.83 | 2,904.79 | 74.26% | 484.13 | 12.38% | 497.06 | 12.71% | --- | --- |
| 2019-06-30 | 1,986.57 | 1,465.70 | 73.78% | 244.28 | 12.30% | 263.70 | 13.27% | --- | --- |
| 2018-12-31 | 4,885.28 | 3,531.03 | 72.28% | 588.51 | 12.05% | 731.90 | 14.98% | --- | --- |
| 2018-06-30 | 2,714.56 | 2,036.76 | 75.03% | 339.46 | 12.51% | 321.54 | 11.84% | --- | --- |
| 2017-12-31 | 6,199.40 | 4,628.63 | 74.66% | 771.44 | 12.44% | 765.47 | 12.35% | --- | --- |
| 2017-06-30 | 2,824.12 | 2,176.40 | 77.06% | 362.73 | 12.84% | 268.18 | 9.50% | --- | --- |
| 2016-12-31 | 7,095.13 | 4,596.71 | 64.79% | 766.12 | 10.80% | 1,698.43 | 23.94% | --- | --- |
| 2016-06-30 | 3,951.55 | 2,272.65 | 57.51% | 378.78 | 9.59% | 1,283.28 | 32.48% | --- | --- |
| 2015-12-31 | 14,015.89 | 6,281.02 | 44.81% | 1,046.84 | 7.47% | 6,656.65 | 47.49% | --- | --- |
| 2015-06-30 | 8,064.54 | 3,266.28 | 40.50% | 544.38 | 6.75% | 4,242.54 | 52.61% | --- | --- |