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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 | 3,715.77 | 3,162.90 | 85.12% | 527.15 | 14.19% | --- | --- | --- | --- |
| 2023-06-30 | 2,230.53 | 1,900.94 | 85.22% | 316.82 | 14.20% | --- | --- | --- | --- |
| 2022-12-31 | 2,877.47 | 2,444.36 | 84.95% | 407.39 | 14.16% | --- | --- | --- | --- |
| 2022-06-30 | 827.52 | 698.35 | 84.39% | 116.39 | 14.07% | --- | --- | --- | --- |
| 2021-12-31 | 2,250.69 | 1,680.93 | 74.69% | 280.16 | 12.45% | 263.89 | 11.72% | --- | --- |
| 2021-06-30 | 1,160.24 | 883.67 | 76.16% | 147.28 | 12.69% | 116.53 | 10.04% | --- | --- |
| 2020-12-31 | 2,374.59 | 1,710.30 | 72.03% | 285.05 | 12.00% | 353.52 | 14.89% | --- | --- |
| 2020-06-30 | 1,236.23 | 902.66 | 73.02% | 150.44 | 12.17% | 170.34 | 13.78% | --- | --- |
| 2019-12-31 | 3,303.40 | 2,508.73 | 75.94% | 418.12 | 12.66% | 350.83 | 10.62% | --- | --- |
| 2019-06-30 | 1,690.05 | 1,280.86 | 75.79% | 213.48 | 12.63% | 183.03 | 10.83% | --- | --- |
| 2018-12-31 | 3,789.05 | 2,847.94 | 75.16% | 474.66 | 12.53% | 422.72 | 11.16% | --- | --- |
| 2018-06-30 | 2,151.28 | 1,595.71 | 74.18% | 265.95 | 12.36% | 267.90 | 12.45% | --- | --- |
| 2017-12-31 | 3,937.10 | 2,760.63 | 70.12% | 460.10 | 11.69% | 673.11 | 17.10% | --- | --- |
| 2017-06-30 | 1,883.11 | 1,282.66 | 68.11% | 213.78 | 11.35% | 365.44 | 19.41% | --- | --- |
| 2016-12-31 | 4,220.94 | 2,692.54 | 63.79% | 448.76 | 10.63% | 1,037.83 | 24.59% | --- | --- |
| 2016-06-30 | 2,184.76 | 1,348.73 | 61.73% | 224.79 | 10.29% | 590.92 | 27.05% | --- | --- |
| 2015-12-31 | 4,319.41 | 2,619.88 | 60.65% | 436.65 | 10.11% | 1,236.44 | 28.63% | --- | --- |
| 2015-06-30 | 1,412.97 | 802.13 | 56.77% | 133.69 | 9.46% | 468.98 | 33.19% | --- | --- |