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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 | 3,057.54 | 2,597.75 | 84.96% | 432.96 | 14.16% | --- | --- | --- | --- |
| 2023-06-30 | 1,792.42 | 1,524.81 | 85.07% | 254.14 | 14.18% | --- | --- | --- | --- |
| 2022-12-31 | 4,556.32 | 3,882.26 | 85.21% | 647.04 | 14.20% | --- | --- | --- | --- |
| 2022-06-30 | 2,530.72 | 2,157.13 | 85.24% | 359.52 | 14.21% | --- | --- | --- | --- |
| 2021-12-31 | 13,383.85 | 10,154.72 | 75.87% | 1,692.45 | 12.65% | 1,504.59 | 11.24% | --- | --- |
| 2021-06-30 | 8,162.74 | 6,303.13 | 77.22% | 1,050.52 | 12.87% | 793.12 | 9.72% | --- | --- |
| 2020-12-31 | 12,348.81 | 9,596.65 | 77.71% | 1,599.44 | 12.95% | 1,121.81 | 9.08% | --- | --- |
| 2020-06-30 | 5,303.89 | 4,072.49 | 76.78% | 678.75 | 12.80% | 536.44 | 10.11% | --- | --- |
| 2019-12-31 | 7,918.03 | 5,680.79 | 71.75% | 946.80 | 11.96% | 1,262.23 | 15.94% | --- | --- |
| 2019-06-30 | 3,013.68 | 2,232.44 | 74.08% | 372.07 | 12.35% | 395.06 | 13.11% | --- | --- |
| 2018-12-31 | 3,876.79 | 2,728.68 | 70.39% | 454.78 | 11.73% | 662.99 | 17.10% | --- | --- |
| 2018-06-30 | 1,498.13 | 910.10 | 60.75% | 151.68 | 10.12% | 419.30 | 27.99% | --- | --- |
| 2017-12-31 | 2,717.42 | 1,793.72 | 66.01% | 298.95 | 11.00% | 584.75 | 21.52% | --- | --- |
| 2017-06-30 | 1,681.66 | 1,059.12 | 62.98% | 176.52 | 10.50% | 420.01 | 24.98% | --- | --- |
| 2016-12-31 | 1,989.28 | 1,349.34 | 67.83% | 224.89 | 11.31% | 312.00 | 15.68% | --- | --- |
| 2016-06-30 | 837.97 | 506.54 | 60.45% | 84.42 | 10.07% | 155.68 | 18.58% | --- | --- |
| 2015-12-31 | 573.01 | 339.52 | 59.25% | 56.59 | 9.88% | 130.28 | 22.74% | --- | --- |