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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 | 1,362.68 | 1,147.58 | 84.21% | 191.26 | 14.04% | --- | --- | 3.04 | 0.22% |
| 2023-06-30 | 813.56 | 686.83 | 84.42% | 114.47 | 14.07% | --- | --- | 1.44 | 0.18% |
| 2022-12-31 | 1,758.24 | 1,479.82 | 84.16% | 246.64 | 14.03% | --- | --- | 9.99 | 0.57% |
| 2022-06-30 | 890.07 | 749.48 | 84.20% | 124.91 | 14.03% | --- | --- | 5.36 | 0.60% |
| 2021-12-31 | 2,003.54 | 953.15 | 47.57% | 158.86 | 7.93% | 869.36 | 43.39% | --- | --- |
| 2021-06-30 | 802.39 | 387.36 | 48.28% | 64.56 | 8.05% | 341.14 | 42.52% | --- | --- |
| 2020-12-31 | 1,900.49 | 692.66 | 36.45% | 115.44 | 6.07% | 1,073.59 | 56.49% | --- | --- |
| 2020-06-30 | 1,066.08 | 342.11 | 32.09% | 57.02 | 5.35% | 657.59 | 61.68% | --- | --- |
| 2019-12-31 | 1,386.25 | 593.11 | 42.78% | 98.85 | 7.13% | 663.51 | 47.86% | --- | --- |
| 2019-06-30 | 636.15 | 275.74 | 43.35% | 45.96 | 7.22% | 296.13 | 46.55% | --- | --- |
| 2018-12-31 | 1,393.21 | 594.65 | 42.68% | 99.11 | 7.11% | 660.50 | 47.41% | --- | --- |
| 2018-06-30 | 840.85 | 346.70 | 41.23% | 57.78 | 6.87% | 416.81 | 49.57% | --- | --- |
| 2017-12-31 | 2,192.89 | 987.31 | 45.02% | 164.55 | 7.50% | 1,002.54 | 45.72% | --- | --- |
| 2017-06-30 | 1,157.78 | 499.48 | 43.14% | 83.25 | 7.19% | 554.32 | 47.88% | --- | --- |
| 2016-12-31 | 2,998.42 | 1,162.88 | 38.78% | 193.81 | 6.46% | 1,601.93 | 53.43% | --- | --- |
| 2016-06-30 | 1,690.87 | 602.67 | 35.64% | 100.44 | 5.94% | 966.96 | 57.19% | --- | --- |
| 2015-12-31 | 6,020.26 | 1,948.72 | 32.37% | 324.79 | 5.39% | 3,712.76 | 61.67% | --- | --- |
| 2015-06-30 | 3,035.58 | 1,091.89 | 35.97% | 181.98 | 5.99% | 1,750.05 | 57.65% | --- | --- |