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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 | 1,107.33 | 930.90 | 84.07% | 155.15 | 14.01% | --- | --- | --- | --- |
| 2023-06-30 | 630.89 | 531.24 | 84.20% | 88.54 | 14.03% | --- | --- | --- | --- |
| 2022-12-31 | 1,333.27 | 1,123.73 | 84.28% | 187.29 | 14.05% | --- | --- | --- | --- |
| 2022-06-30 | 660.72 | 556.00 | 84.15% | 92.67 | 14.03% | --- | --- | --- | --- |
| 2021-12-31 | 3,448.39 | 1,298.93 | 37.67% | 216.49 | 6.28% | 1,904.41 | 55.23% | --- | --- |
| 2021-06-30 | 1,265.99 | 494.27 | 39.04% | 82.38 | 6.51% | 676.17 | 53.41% | --- | --- |
| 2020-12-31 | 3,995.53 | 1,686.43 | 42.21% | 281.07 | 7.03% | 1,998.15 | 50.01% | --- | --- |
| 2020-06-30 | 2,728.07 | 1,127.25 | 41.32% | 187.87 | 6.89% | 1,396.98 | 51.21% | --- | --- |
| 2019-12-31 | 10,009.20 | 5,132.35 | 51.28% | 855.39 | 8.55% | 3,994.88 | 39.91% | --- | --- |
| 2019-06-30 | 5,171.74 | 2,783.08 | 53.81% | 463.85 | 8.97% | 1,911.36 | 36.96% | --- | --- |
| 2018-12-31 | 9,380.00 | 5,179.14 | 55.21% | 863.19 | 9.20% | 3,294.30 | 35.12% | --- | --- |
| 2018-06-30 | 4,673.15 | 2,519.72 | 53.92% | 419.95 | 8.99% | 1,712.42 | 36.64% | --- | --- |
| 2017-12-31 | 4,909.85 | 2,486.41 | 50.64% | 414.40 | 8.44% | 1,967.36 | 40.07% | --- | --- |
| 2017-06-30 | 1,700.96 | 910.93 | 53.55% | 151.82 | 8.93% | 618.76 | 36.38% | --- | --- |
| 2016-12-31 | 2,256.90 | 1,254.71 | 55.59% | 209.12 | 9.27% | 754.06 | 33.41% | --- | --- |
| 2016-06-30 | 1,006.40 | 568.55 | 56.49% | 94.76 | 9.42% | 323.12 | 32.11% | --- | --- |
| 2015-12-31 | 3,231.58 | 1,555.15 | 48.12% | 259.19 | 8.02% | 1,382.31 | 42.77% | --- | --- |
| 2015-06-30 | 1,899.47 | 923.00 | 48.59% | 153.83 | 8.10% | 806.35 | 42.45% | --- | --- |