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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 | 1,942.52 | 1,645.39 | 84.70% | 274.23 | 14.12% | --- | --- | --- | --- |
| 2023-06-30 | 1,127.92 | 957.05 | 84.85% | 159.51 | 14.14% | --- | --- | --- | --- |
| 2022-12-31 | 2,549.84 | 2,166.77 | 84.98% | 361.13 | 14.16% | --- | --- | --- | --- |
| 2022-06-30 | 1,320.52 | 1,122.10 | 84.97% | 187.02 | 14.16% | --- | --- | --- | --- |
| 2021-12-31 | 5,964.59 | 3,810.99 | 63.89% | 635.17 | 10.65% | 1,489.44 | 24.97% | --- | --- |
| 2021-06-30 | 3,300.73 | 2,180.25 | 66.05% | 363.37 | 11.01% | 741.21 | 22.46% | --- | --- |
| 2020-12-31 | 5,696.19 | 3,831.03 | 67.26% | 638.51 | 11.21% | 1,197.70 | 21.03% | --- | --- |
| 2020-06-30 | 2,533.86 | 1,541.63 | 60.84% | 256.94 | 10.14% | 720.40 | 28.43% | --- | --- |
| 2019-12-31 | 2,184.63 | 1,444.40 | 66.12% | 240.73 | 11.02% | 472.39 | 21.62% | --- | --- |
| 2019-06-30 | 939.12 | 604.77 | 64.40% | 100.80 | 10.73% | 220.04 | 23.43% | --- | --- |
| 2018-12-31 | 1,506.74 | 1,020.33 | 67.72% | 170.05 | 11.29% | 272.48 | 18.08% | --- | --- |
| 2018-06-30 | 689.90 | 460.94 | 66.81% | 76.82 | 11.14% | 130.67 | 18.94% | --- | --- |
| 2017-12-31 | 1,311.85 | 797.42 | 60.79% | 132.90 | 10.13% | 338.25 | 25.78% | --- | --- |
| 2017-06-30 | 650.38 | 394.40 | 60.64% | 65.73 | 10.11% | 168.49 | 25.91% | --- | --- |
| 2016-12-31 | 1,553.96 | 829.84 | 53.40% | 138.31 | 8.90% | 542.43 | 34.91% | --- | --- |
| 2016-06-30 | 833.73 | 419.37 | 50.30% | 69.89 | 8.38% | 322.65 | 38.70% | --- | --- |
| 2015-12-31 | 2,912.22 | 1,259.35 | 43.24% | 209.89 | 7.21% | 1,397.42 | 47.98% | --- | --- |
| 2015-06-30 | 1,613.84 | 745.34 | 46.18% | 124.22 | 7.70% | 720.97 | 44.67% | --- | --- |
| 2014-12-31 | 1,952.20 | 1,289.45 | 66.05% | 214.91 | 11.01% | 416.83 | 21.35% | --- | --- |