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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 | 1,250.00 | 1,054.19 | 84.34% | 175.70 | 14.06% | --- | --- | --- | --- |
| 2023-06-30 | 669.75 | 565.56 | 84.44% | 94.26 | 14.07% | --- | --- | --- | --- |
| 2022-12-31 | 1,128.97 | 949.91 | 84.14% | 158.32 | 14.02% | --- | --- | --- | --- |
| 2022-06-30 | 510.06 | 428.29 | 83.97% | 71.38 | 13.99% | --- | --- | --- | --- |
| 2021-12-31 | 1,277.93 | 740.78 | 57.97% | 123.46 | 9.66% | 393.37 | 30.78% | --- | --- |
| 2021-06-30 | 650.87 | 375.30 | 57.66% | 62.55 | 9.61% | 202.22 | 31.07% | --- | --- |
| 2020-12-31 | 1,802.79 | 1,056.07 | 58.58% | 176.01 | 9.76% | 544.60 | 30.21% | --- | --- |
| 2020-06-30 | 976.45 | 603.55 | 61.81% | 100.59 | 10.30% | 259.81 | 26.61% | --- | --- |
| 2019-12-31 | 2,709.26 | 1,404.79 | 51.85% | 234.13 | 8.64% | 1,044.15 | 38.54% | --- | --- |
| 2019-06-30 | 813.45 | 461.11 | 56.69% | 76.85 | 9.45% | 254.16 | 31.24% | --- | --- |
| 2018-12-31 | 2,062.09 | 1,118.88 | 54.26% | 186.48 | 9.04% | 713.41 | 34.60% | --- | --- |
| 2018-06-30 | 1,156.90 | 628.87 | 54.36% | 104.81 | 9.06% | 401.49 | 34.70% | --- | --- |
| 2017-12-31 | 2,600.08 | 1,411.19 | 54.27% | 235.20 | 9.05% | 911.54 | 35.06% | --- | --- |
| 2017-06-30 | 836.41 | 491.91 | 58.81% | 81.98 | 9.80% | 243.02 | 29.06% | --- | --- |
| 2016-12-31 | 680.37 | 372.63 | 54.77% | 62.11 | 9.13% | 204.57 | 30.07% | --- | --- |
| 2016-06-30 | 337.89 | 185.20 | 54.81% | 30.87 | 9.14% | 100.53 | 29.75% | --- | --- |
| 2015-12-31 | 2,157.62 | 1,192.66 | 55.28% | 198.78 | 9.21% | 729.98 | 33.83% | --- | --- |
| 2015-06-30 | 1,554.61 | 828.76 | 53.31% | 138.13 | 8.88% | 568.79 | 36.59% | --- | --- |