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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 | 6,074.27 | 5,186.45 | 85.38% | 864.41 | 14.23% | --- | --- | --- | --- |
| 2023-06-30 | 3,524.44 | 3,009.88 | 85.40% | 501.65 | 14.23% | --- | --- | --- | --- |
| 2022-12-31 | 8,523.08 | 7,282.73 | 85.45% | 1,213.79 | 14.24% | --- | --- | --- | --- |
| 2022-06-30 | 4,613.47 | 3,942.44 | 85.46% | 657.07 | 14.24% | --- | --- | --- | --- |
| 2021-12-31 | 11,793.37 | 8,684.81 | 73.64% | 1,447.47 | 12.27% | 1,634.19 | 13.86% | --- | --- |
| 2021-06-30 | 5,418.97 | 3,954.37 | 72.97% | 659.06 | 12.16% | 794.71 | 14.67% | --- | --- |
| 2020-12-31 | 1,245.23 | 774.06 | 62.16% | 129.01 | 10.36% | 323.47 | 25.98% | --- | --- |
| 2020-06-30 | 205.99 | 120.17 | 58.34% | 20.03 | 9.72% | 56.47 | 27.42% | --- | --- |
| 2019-12-31 | 481.44 | 250.17 | 51.96% | 41.69 | 8.66% | 171.14 | 35.55% | --- | --- |
| 2019-06-30 | 253.32 | 127.31 | 50.26% | 21.22 | 8.38% | 95.53 | 37.71% | --- | --- |
| 2018-12-31 | 1,137.71 | 313.25 | 27.53% | 52.21 | 4.59% | 747.87 | 65.73% | --- | --- |
| 2018-06-30 | 801.52 | 181.17 | 22.60% | 30.19 | 3.77% | 572.06 | 71.37% | --- | --- |
| 2017-12-31 | 1,018.81 | 238.51 | 23.41% | 39.75 | 3.90% | 716.17 | 70.29% | --- | --- |
| 2017-06-30 | 410.35 | 105.00 | 25.59% | 17.50 | 4.26% | 275.74 | 67.20% | --- | --- |
| 2016-12-31 | 914.59 | 223.93 | 24.48% | 37.32 | 4.08% | 616.88 | 67.45% | --- | --- |
| 2016-06-30 | 531.27 | 116.25 | 21.88% | 19.37 | 3.65% | 377.54 | 71.06% | --- | --- |
| 2015-12-31 | 429.96 | 128.99 | 30.00% | 21.50 | 5.00% | 261.99 | 60.93% | --- | --- |