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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 | 2,453.63 | 2,048.86 | 83.50% | 341.48 | 13.92% | --- | --- | 31.00 | 1.26% |
| 2023-06-30 | 1,446.50 | 1,211.86 | 83.78% | 201.98 | 13.96% | --- | --- | 16.40 | 1.13% |
| 2022-12-31 | 3,330.35 | 2,781.23 | 83.51% | 463.54 | 13.92% | --- | --- | 51.25 | 1.54% |
| 2022-06-30 | 1,884.00 | 1,578.42 | 83.78% | 263.07 | 13.96% | --- | --- | 24.41 | 1.30% |
| 2021-12-31 | 6,985.69 | 5,069.58 | 72.57% | 844.93 | 12.10% | 1,033.41 | 14.79% | 13.45 | 0.19% |
| 2021-06-30 | 4,001.51 | 2,673.19 | 66.80% | 445.53 | 11.13% | 863.28 | 21.57% | 6.83 | 0.17% |
| 2020-12-31 | 3,001.04 | 2,046.74 | 68.20% | 341.12 | 11.37% | 588.30 | 19.60% | 0.39 | 0.01% |
| 2020-06-30 | 1,671.37 | 1,063.79 | 63.65% | 177.30 | 10.61% | 417.68 | 24.99% | 0.19 | 0.01% |
| 2019-12-31 | 4,168.69 | 2,533.21 | 60.77% | 422.20 | 10.13% | 1,181.78 | 28.35% | 0.12 | 0.00% |
| 2019-06-30 | 2,402.67 | 1,347.95 | 56.10% | 224.66 | 9.35% | 811.05 | 33.76% | --- | --- |
| 2018-12-31 | 7,867.31 | 4,374.51 | 55.60% | 729.08 | 9.27% | 2,720.41 | 34.58% | --- | --- |
| 2018-06-30 | 3,794.23 | 2,075.89 | 54.71% | 345.98 | 9.12% | 1,350.94 | 35.61% | --- | --- |
| 2017-12-31 | 5,355.96 | 2,845.07 | 53.12% | 474.18 | 8.85% | 1,993.78 | 37.23% | --- | --- |
| 2017-06-30 | 3,228.21 | 1,510.44 | 46.79% | 251.74 | 7.80% | 1,445.28 | 44.77% | --- | --- |
| 2016-12-31 | 3,357.22 | 1,231.78 | 36.69% | 205.30 | 6.12% | 1,892.44 | 56.37% | --- | --- |
| 2016-06-30 | 76.36 | 58.97 | 77.22% | 9.83 | 12.87% | 0.62 | 0.81% | --- | --- |