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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 | 2,778.19 | 2,034.44 | 73.23% | 406.89 | 14.65% | --- | --- | --- | --- |
| 2023-06-30 | 1,214.15 | 884.84 | 72.88% | 176.97 | 14.58% | --- | --- | --- | --- |
| 2022-12-31 | 2,767.79 | 1,986.52 | 71.77% | 397.30 | 14.35% | --- | --- | --- | --- |
| 2022-06-30 | 1,442.02 | 1,032.40 | 71.59% | 206.48 | 14.32% | --- | --- | --- | --- |
| 2021-12-31 | 3,253.89 | 2,318.76 | 71.26% | 463.75 | 14.25% | 450.26 | 13.84% | --- | --- |
| 2021-06-30 | 1,439.82 | 1,025.72 | 71.24% | 205.14 | 14.25% | 197.56 | 13.72% | --- | --- |
| 2020-12-31 | 2,545.21 | 1,815.09 | 71.31% | 363.02 | 14.26% | 343.62 | 13.50% | --- | --- |
| 2020-06-30 | 1,030.94 | 733.81 | 71.18% | 146.76 | 14.24% | 138.70 | 13.45% | --- | --- |
| 2019-12-31 | 1,123.61 | 760.56 | 67.69% | 152.11 | 13.54% | 182.30 | 16.22% | --- | --- |
| 2019-06-30 | 419.64 | 272.91 | 65.03% | 54.58 | 13.01% | 78.19 | 18.63% | --- | --- |
| 2018-12-31 | 886.77 | 543.26 | 61.26% | 108.65 | 12.25% | 188.51 | 21.26% | --- | --- |
| 2018-06-30 | 469.62 | 287.02 | 61.12% | 57.40 | 12.22% | 102.12 | 21.75% | --- | --- |
| 2017-12-31 | 1,081.95 | 728.66 | 67.35% | 145.73 | 13.47% | 161.51 | 14.93% | --- | --- |
| 2017-06-30 | 603.80 | 421.61 | 69.83% | 84.32 | 13.97% | 76.61 | 12.69% | --- | --- |
| 2016-12-31 | 853.94 | 532.60 | 62.37% | 106.52 | 12.47% | 171.97 | 20.14% | --- | --- |
| 2016-06-30 | 143.70 | 75.07 | 52.24% | 15.01 | 10.45% | 34.70 | 24.15% | --- | --- |
| 2015-12-31 | 48.98 | 30.52 | 62.32% | 6.10 | 12.46% | 4.32 | 8.82% | --- | --- |
| 2015-06-30 | 16.63 | 9.32 | 56.03% | 1.86 | 11.21% | 1.37 | 8.23% | --- | --- |
| 2014-12-31 | 22.94 | 9.66 | 42.12% | 1.93 | 8.42% | 3.12 | 13.59% | --- | --- |
| 2014-06-30 | 22.75 | 7.37 | 32.38% | 1.47 | 6.48% | 2.74 | 12.06% | --- | --- |