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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 | 1,443.24 | 1,215.53 | 84.22% | 202.59 | 14.04% | --- | --- | --- | --- |
| 2023-06-30 | 807.64 | 681.55 | 84.39% | 113.59 | 14.06% | --- | --- | --- | --- |
| 2022-12-31 | 1,639.87 | 1,383.21 | 84.35% | 230.53 | 14.06% | --- | --- | --- | --- |
| 2022-06-30 | 820.17 | 691.86 | 84.36% | 115.31 | 14.06% | --- | --- | --- | --- |
| 2021-12-31 | 4,022.68 | 1,978.85 | 49.19% | 329.81 | 8.20% | 1,685.75 | 41.91% | --- | --- |
| 2021-06-30 | 1,867.48 | 1,043.96 | 55.90% | 173.99 | 9.32% | 635.26 | 34.02% | --- | --- |
| 2020-12-31 | 5,087.32 | 2,388.26 | 46.95% | 398.04 | 7.82% | 2,272.00 | 44.66% | --- | --- |
| 2020-06-30 | 2,436.13 | 1,129.79 | 46.38% | 188.30 | 7.73% | 1,102.79 | 45.27% | --- | --- |
| 2019-12-31 | 4,416.31 | 2,235.04 | 50.61% | 372.51 | 8.43% | 1,777.44 | 40.25% | --- | --- |
| 2019-06-30 | 2,215.47 | 1,101.07 | 49.70% | 183.51 | 8.28% | 915.29 | 41.31% | --- | --- |
| 2018-12-31 | 4,362.94 | 2,650.19 | 60.74% | 441.70 | 10.12% | 1,212.60 | 27.79% | --- | --- |
| 2018-06-30 | 2,486.70 | 1,439.94 | 57.91% | 239.99 | 9.65% | 777.62 | 31.27% | --- | --- |
| 2017-12-31 | 5,623.67 | 3,355.63 | 59.67% | 559.27 | 9.94% | 1,649.54 | 29.33% | --- | --- |
| 2017-06-30 | 2,919.12 | 1,713.54 | 58.70% | 285.59 | 9.78% | 890.63 | 30.51% | --- | --- |
| 2016-12-31 | 7,522.57 | 4,517.95 | 60.06% | 752.99 | 10.01% | 2,194.34 | 29.17% | --- | --- |
| 2016-06-30 | 3,893.51 | 2,313.96 | 59.43% | 385.66 | 9.91% | 1,165.55 | 29.94% | --- | --- |
| 2015-12-31 | 8,484.16 | 4,941.93 | 58.25% | 823.66 | 9.71% | 2,683.65 | 31.63% | --- | --- |
| 2015-06-30 | 3,518.22 | 2,115.50 | 60.13% | 352.58 | 10.02% | 1,040.01 | 29.56% | --- | --- |