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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 | 4,364.27 | 3,716.34 | 85.15% | 619.39 | 14.19% | --- | --- | 3.15 | 0.07% |
| 2023-06-30 | 2,557.41 | 2,180.18 | 85.25% | 363.36 | 14.21% | --- | --- | 1.26 | 0.05% |
| 2022-12-31 | 6,382.77 | 5,448.43 | 85.36% | 908.07 | 14.23% | --- | --- | 0.64 | 0.01% |
| 2022-06-30 | 3,354.71 | 2,864.46 | 85.39% | 477.41 | 14.23% | --- | --- | 0.02 | 0.00% |
| 2021-12-31 | 12,714.58 | 7,410.56 | 58.28% | 1,235.09 | 9.71% | 4,041.77 | 31.79% | --- | --- |
| 2021-06-30 | 6,004.08 | 3,731.59 | 62.15% | 621.93 | 10.36% | 1,636.70 | 27.26% | --- | --- |
| 2020-12-31 | 15,995.65 | 9,261.23 | 57.90% | 1,543.54 | 9.65% | 5,156.60 | 32.24% | --- | --- |
| 2020-06-30 | 8,239.47 | 4,791.84 | 58.16% | 798.64 | 9.69% | 2,629.04 | 31.91% | --- | --- |
| 2019-12-31 | 18,453.57 | 11,388.50 | 61.71% | 1,898.08 | 10.29% | 5,138.35 | 27.84% | --- | --- |
| 2019-06-30 | 9,221.39 | 5,787.12 | 62.76% | 964.52 | 10.46% | 2,452.72 | 26.60% | --- | --- |
| 2018-12-31 | 21,953.51 | 15,065.70 | 68.63% | 2,510.95 | 11.44% | 4,330.10 | 19.72% | --- | --- |
| 2018-06-30 | 12,577.11 | 8,697.60 | 69.15% | 1,449.60 | 11.53% | 2,405.92 | 19.13% | --- | --- |
| 2017-12-31 | 28,968.06 | 20,472.41 | 70.67% | 3,412.07 | 11.78% | 5,037.20 | 17.39% | --- | --- |
| 2017-06-30 | 15,540.34 | 10,504.85 | 67.60% | 1,750.81 | 11.27% | 3,261.72 | 20.99% | --- | --- |
| 2016-12-31 | 36,346.22 | 25,299.23 | 69.61% | 4,216.54 | 11.60% | 6,792.15 | 18.69% | --- | --- |
| 2016-06-30 | 17,968.13 | 12,698.27 | 70.67% | 2,116.38 | 11.78% | 3,134.75 | 17.45% | --- | --- |
| 2015-12-31 | 25,936.71 | 18,370.48 | 70.83% | 3,061.75 | 11.80% | 4,472.01 | 17.24% | --- | --- |