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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 | 3,963.06 | 3,372.83 | 85.11% | 562.14 | 14.18% | --- | --- | --- | --- |
| 2023-06-30 | 2,425.42 | 2,066.13 | 85.19% | 344.36 | 14.20% | --- | --- | --- | --- |
| 2022-12-31 | 6,273.81 | 5,352.07 | 85.31% | 892.01 | 14.22% | --- | --- | --- | --- |
| 2022-06-30 | 3,397.81 | 2,898.31 | 85.30% | 483.05 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 10,100.71 | 8,039.63 | 79.59% | 1,339.94 | 13.27% | 683.11 | 6.76% | --- | --- |
| 2021-06-30 | 5,539.99 | 4,442.66 | 80.19% | 740.44 | 13.37% | 337.75 | 6.10% | --- | --- |
| 2020-12-31 | 12,120.90 | 9,232.21 | 76.17% | 1,538.70 | 12.69% | 1,310.74 | 10.81% | --- | --- |
| 2020-06-30 | 6,869.28 | 5,194.46 | 75.62% | 865.74 | 12.60% | 788.59 | 11.48% | --- | --- |
| 2019-12-31 | 19,989.46 | 15,934.54 | 79.71% | 2,655.76 | 13.29% | 1,356.20 | 6.78% | --- | --- |
| 2019-06-30 | 10,578.43 | 8,469.09 | 80.06% | 1,411.51 | 13.34% | 676.38 | 6.39% | --- | --- |
| 2018-12-31 | 24,357.00 | 19,171.37 | 78.71% | 3,195.23 | 13.12% | 1,940.16 | 7.97% | --- | --- |
| 2018-06-30 | 13,100.76 | 10,159.94 | 77.55% | 1,693.32 | 12.93% | 1,224.75 | 9.35% | --- | --- |
| 2017-12-31 | 10,967.52 | 7,675.79 | 69.99% | 1,279.30 | 11.66% | 1,813.18 | 16.53% | --- | --- |
| 2017-06-30 | 2,254.96 | 1,549.46 | 68.71% | 258.24 | 11.45% | 375.70 | 16.66% | --- | --- |
| 2016-12-31 | 4,081.98 | 2,828.30 | 69.29% | 471.38 | 11.55% | 494.88 | 12.12% | --- | --- |
| 2016-06-30 | 2,117.05 | 1,353.61 | 63.94% | 225.60 | 10.66% | 272.12 | 12.85% | --- | --- |
| 2015-12-31 | 6,928.25 | 3,659.84 | 52.82% | 609.97 | 8.80% | 2,592.94 | 37.43% | --- | --- |
| 2015-06-30 | 3,569.07 | 1,684.24 | 47.19% | 280.71 | 7.86% | 1,560.54 | 43.72% | --- | --- |
| 2014-12-31 | 1,370.76 | 700.47 | 51.10% | 116.74 | 8.52% | 536.30 | 39.12% | --- | --- |