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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 | 1,317.43 | 1,108.17 | 84.12% | 184.69 | 14.02% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 850.70 | 719.00 | 84.52% | 119.83 | 14.09% | --- | --- | --- | --- |
| 2022-12-31 | 620.32 | 514.13 | 82.88% | 85.69 | 13.81% | --- | --- | --- | --- |
| 2022-06-30 | 245.63 | 201.67 | 82.10% | 33.61 | 13.68% | --- | --- | --- | --- |
| 2021-12-31 | 775.44 | 352.51 | 45.46% | 58.75 | 7.58% | 343.86 | 44.34% | --- | --- |
| 2021-06-30 | 345.18 | 158.00 | 45.77% | 26.33 | 7.63% | 150.50 | 43.60% | --- | --- |
| 2020-12-31 | 593.46 | 278.44 | 46.92% | 46.41 | 7.82% | 247.81 | 41.76% | --- | --- |
| 2020-06-30 | 232.47 | 117.09 | 50.37% | 19.51 | 8.39% | 85.01 | 36.57% | --- | --- |
| 2019-12-31 | 537.02 | 283.61 | 52.81% | 47.27 | 8.80% | 184.21 | 34.30% | --- | --- |
| 2019-06-30 | 287.57 | 148.90 | 51.78% | 24.82 | 8.63% | 102.87 | 35.77% | --- | --- |
| 2018-12-31 | 89.32 | 54.16 | 60.63% | 9.03 | 10.11% | 16.53 | 18.51% | --- | --- |
| 2018-11-02 | 2,167.29 | 1,685.89 | 77.79% | 259.37 | 11.97% | 149.31 | 6.89% | --- | --- |
| 2018-06-30 | 1,371.33 | 1,040.75 | 75.89% | 160.11 | 11.68% | 116.80 | 8.52% | --- | --- |
| 2017-12-31 | 4,358.53 | 3,013.75 | 69.15% | 463.65 | 10.64% | 59.74 | 1.37% | --- | --- |
| 2017-06-30 | 2,450.82 | 1,667.19 | 68.03% | 256.49 | 10.47% | 16.25 | 0.66% | --- | --- |
| 2016-12-31 | 4,666.38 | 3,760.71 | 80.59% | 578.57 | 12.40% | 103.68 | 2.22% | --- | --- |
| 2016-06-30 | 2,336.88 | 1,900.08 | 81.31% | 292.32 | 12.51% | 59.27 | 2.54% | --- | --- |
| 2015-12-31 | 851.11 | 679.94 | 79.89% | 104.61 | 12.29% | 19.24 | 2.26% | --- | --- |