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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 | 926.41 | 738.77 | 79.75% | 123.13 | 13.29% | --- | --- | 39.94 | 4.31% |
| 2023-06-30 | 391.64 | 314.89 | 80.40% | 52.48 | 13.40% | --- | --- | 11.81 | 3.02% |
| 2022-12-31 | 404.51 | 326.69 | 80.76% | 54.45 | 13.46% | --- | --- | --- | --- |
| 2022-06-30 | 221.10 | 178.16 | 80.58% | 29.69 | 13.43% | --- | --- | --- | --- |
| 2021-12-31 | 1,691.58 | 912.39 | 53.94% | 152.07 | 8.99% | 597.11 | 35.30% | --- | --- |
| 2021-06-30 | 1,039.44 | 645.25 | 62.08% | 107.54 | 10.35% | 271.32 | 26.10% | --- | --- |
| 2020-12-31 | 2,691.22 | 1,565.03 | 58.15% | 260.84 | 9.69% | 836.38 | 31.08% | --- | --- |
| 2020-06-30 | 1,450.50 | 742.05 | 51.16% | 123.68 | 8.53% | 570.09 | 39.30% | --- | --- |
| 2019-12-31 | 2,155.90 | 1,458.53 | 67.65% | 243.09 | 11.28% | 426.17 | 19.77% | --- | --- |
| 2019-06-30 | 1,029.91 | 672.41 | 65.29% | 112.07 | 10.88% | 231.54 | 22.48% | --- | --- |
| 2018-12-31 | 3,577.52 | 2,189.39 | 61.20% | 364.90 | 10.20% | 991.80 | 27.72% | --- | --- |
| 2018-06-30 | 1,906.06 | 1,246.05 | 65.37% | 207.67 | 10.90% | 433.40 | 22.74% | --- | --- |
| 2017-12-31 | 2,495.26 | 1,618.04 | 64.84% | 269.67 | 10.81% | 528.06 | 21.16% | --- | --- |
| 2017-06-30 | 1,069.66 | 697.28 | 65.19% | 116.21 | 10.86% | 227.51 | 21.27% | --- | --- |
| 2016-12-31 | 2,664.10 | 1,538.07 | 57.73% | 256.34 | 9.62% | 831.61 | 31.22% | --- | --- |
| 2016-06-30 | 1,461.37 | 740.28 | 50.66% | 123.38 | 8.44% | 578.17 | 39.56% | --- | --- |
| 2015-12-31 | 5,952.87 | 2,402.23 | 40.35% | 400.37 | 6.73% | 3,117.73 | 52.37% | --- | --- |
| 2015-06-30 | 2,620.30 | 1,153.42 | 44.02% | 192.24 | 7.34% | 1,267.01 | 48.35% | --- | --- |