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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 | 1,291.43 | 1,084.05 | 83.94% | 180.68 | 13.99% | --- | --- | 5.80 | 0.45% |
| 2023-06-30 | 742.90 | 624.51 | 84.06% | 104.08 | 14.01% | --- | --- | 3.94 | 0.53% |
| 2022-12-31 | 1,415.47 | 1,192.77 | 84.27% | 198.79 | 14.04% | --- | --- | 3.01 | 0.21% |
| 2022-06-30 | 748.62 | 632.48 | 84.49% | 105.41 | 14.08% | --- | --- | 0.36 | 0.05% |
| 2021-12-31 | 1,921.01 | 1,285.58 | 66.92% | 214.26 | 11.15% | 398.26 | 20.73% | --- | --- |
| 2021-06-30 | 880.43 | 588.32 | 66.82% | 98.05 | 11.14% | 182.69 | 20.75% | --- | --- |
| 2020-12-31 | 1,589.97 | 919.29 | 57.82% | 153.22 | 9.64% | 494.56 | 31.10% | --- | --- |
| 2020-06-30 | 667.13 | 386.58 | 57.95% | 64.43 | 9.66% | 204.73 | 30.69% | --- | --- |
| 2019-12-31 | 1,428.49 | 918.94 | 64.33% | 153.16 | 10.72% | 333.49 | 23.35% | --- | --- |
| 2019-06-30 | 711.61 | 445.09 | 62.55% | 74.18 | 10.42% | 177.87 | 24.99% | --- | --- |
| 2018-12-31 | 1,847.42 | 1,064.70 | 57.63% | 177.45 | 9.61% | 564.36 | 30.55% | --- | --- |
| 2018-06-30 | 1,095.38 | 629.53 | 57.47% | 104.92 | 9.58% | 340.63 | 31.10% | --- | --- |
| 2017-12-31 | 3,173.81 | 1,901.23 | 59.90% | 316.87 | 9.98% | 917.81 | 28.92% | --- | --- |
| 2017-06-30 | 1,610.69 | 1,000.50 | 62.12% | 166.75 | 10.35% | 424.64 | 26.36% | --- | --- |
| 2016-12-31 | 3,773.12 | 2,430.34 | 64.41% | 405.06 | 10.74% | 906.82 | 24.03% | --- | --- |
| 2016-06-30 | 1,925.28 | 1,227.03 | 63.73% | 204.50 | 10.62% | 478.37 | 24.85% | --- | --- |
| 2015-12-31 | 3,123.14 | 1,953.00 | 62.53% | 325.50 | 10.42% | 816.15 | 26.13% | --- | --- |