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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 | 4,061.87 | 3,461.12 | 85.21% | 576.85 | 14.20% | --- | --- | --- | --- |
| 2023-06-30 | 2,382.87 | 2,032.31 | 85.29% | 338.72 | 14.21% | --- | --- | --- | --- |
| 2022-12-31 | 6,683.68 | 5,704.07 | 85.34% | 950.68 | 14.22% | --- | --- | --- | --- |
| 2022-06-30 | 3,717.95 | 3,174.07 | 85.37% | 529.01 | 14.23% | --- | --- | --- | --- |
| 2021-12-31 | 9,892.20 | 7,874.22 | 79.60% | 1,312.37 | 13.27% | 678.60 | 6.86% | --- | --- |
| 2021-06-30 | 5,619.54 | 4,484.95 | 79.81% | 747.49 | 13.30% | 373.71 | 6.65% | --- | --- |
| 2020-12-31 | 11,778.39 | 9,150.35 | 77.69% | 1,525.06 | 12.95% | 1,076.02 | 9.14% | --- | --- |
| 2020-06-30 | 6,377.90 | 4,989.36 | 78.23% | 831.56 | 13.04% | 542.87 | 8.51% | --- | --- |
| 2019-12-31 | 13,911.97 | 11,222.75 | 80.67% | 1,870.46 | 13.44% | 790.50 | 5.68% | --- | --- |
| 2019-06-30 | 6,835.18 | 5,531.87 | 80.93% | 921.98 | 13.49% | 367.37 | 5.37% | --- | --- |
| 2018-12-31 | 12,839.60 | 10,421.59 | 81.17% | 1,736.93 | 13.53% | 655.12 | 5.10% | --- | --- |
| 2018-06-30 | 6,429.54 | 5,199.07 | 80.86% | 866.51 | 13.48% | 352.42 | 5.48% | --- | --- |
| 2017-12-31 | 8,612.43 | 6,684.30 | 77.61% | 1,114.05 | 12.94% | 794.21 | 9.22% | --- | --- |
| 2017-06-30 | 3,974.03 | 2,990.11 | 75.24% | 498.35 | 12.54% | 475.72 | 11.97% | --- | --- |
| 2016-12-31 | 10,527.09 | 7,512.88 | 71.37% | 1,252.15 | 11.89% | 1,744.87 | 16.58% | --- | --- |
| 2016-06-30 | 5,558.45 | 3,897.09 | 70.11% | 649.52 | 11.69% | 1,002.87 | 18.04% | --- | --- |
| 2015-12-31 | 16,862.68 | 10,507.49 | 62.31% | 1,751.25 | 10.39% | 4,584.86 | 27.19% | --- | --- |
| 2015-06-30 | 7,735.69 | 4,770.44 | 61.67% | 795.07 | 10.28% | 2,164.53 | 27.98% | --- | --- |