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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 | 1,030.11 | 862.85 | 83.76% | 143.81 | 13.96% | --- | --- | 1.44 | 0.14% |
| 2023-06-30 | 600.77 | 504.59 | 83.99% | 84.10 | 14.00% | --- | --- | 0.53 | 0.09% |
| 2022-12-31 | 1,530.54 | 1,289.29 | 84.24% | 214.88 | 14.04% | --- | --- | 2.05 | 0.13% |
| 2022-06-30 | 821.35 | 691.92 | 84.24% | 115.32 | 14.04% | --- | --- | 1.57 | 0.19% |
| 2021-12-31 | 5,733.76 | 3,154.66 | 55.02% | 525.78 | 9.17% | 2,021.08 | 35.25% | 5.58 | 0.10% |
| 2021-06-30 | 2,710.32 | 1,703.90 | 62.87% | 283.98 | 10.48% | 709.26 | 26.17% | --- | --- |
| 2020-12-31 | 3,591.05 | 2,110.19 | 58.76% | 351.70 | 9.79% | 1,102.78 | 30.71% | --- | --- |
| 2020-06-30 | 1,594.11 | 909.45 | 57.05% | 151.57 | 9.51% | 519.95 | 32.62% | --- | --- |
| 2019-12-31 | 3,128.94 | 2,020.09 | 64.56% | 336.68 | 10.76% | 746.13 | 23.85% | --- | --- |
| 2019-06-30 | 1,527.98 | 941.36 | 61.61% | 156.89 | 10.27% | 416.19 | 27.24% | --- | --- |
| 2018-12-31 | 3,125.64 | 2,133.22 | 68.25% | 355.54 | 11.37% | 593.54 | 18.99% | --- | --- |
| 2018-06-30 | 1,631.69 | 1,173.89 | 71.94% | 195.65 | 11.99% | 240.44 | 14.74% | --- | --- |
| 2017-12-31 | 6,085.22 | 4,528.24 | 74.41% | 754.71 | 12.40% | 755.26 | 12.41% | --- | --- |
| 2017-06-30 | 3,397.15 | 2,571.75 | 75.70% | 428.63 | 12.62% | 373.79 | 11.00% | --- | --- |
| 2016-12-31 | 6,380.67 | 4,967.12 | 77.85% | 827.85 | 12.97% | 539.59 | 8.46% | --- | --- |
| 2016-06-30 | 3,140.87 | 2,468.27 | 78.59% | 411.38 | 13.10% | 238.83 | 7.60% | --- | --- |
| 2015-12-31 | 8,165.56 | 5,994.97 | 73.42% | 999.16 | 12.24% | 1,130.26 | 13.84% | --- | --- |
| 2015-06-30 | 3,747.18 | 2,689.34 | 71.77% | 448.22 | 11.96% | 596.87 | 15.93% | --- | --- |