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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 | 1,784.41 | 1,512.00 | 84.73% | 252.00 | 14.12% | --- | --- | --- | --- |
| 2023-06-30 | 1,003.47 | 851.56 | 84.86% | 141.93 | 14.14% | --- | --- | --- | --- |
| 2022-12-31 | 2,405.72 | 2,044.79 | 85.00% | 340.80 | 14.17% | --- | --- | --- | --- |
| 2022-06-30 | 1,268.25 | 1,078.49 | 85.04% | 179.75 | 14.17% | --- | --- | --- | --- |
| 2021-12-31 | 5,239.30 | 3,027.09 | 57.78% | 504.52 | 9.63% | 1,687.48 | 32.21% | --- | --- |
| 2021-06-30 | 2,334.92 | 1,546.52 | 66.23% | 257.75 | 11.04% | 517.72 | 22.17% | --- | --- |
| 2020-12-31 | 5,950.73 | 2,523.70 | 42.41% | 420.62 | 7.07% | 2,980.41 | 50.08% | --- | --- |
| 2020-06-30 | 3,270.68 | 1,143.05 | 34.95% | 190.51 | 5.82% | 1,924.15 | 58.83% | --- | --- |
| 2019-12-31 | 5,126.98 | 2,151.28 | 41.96% | 358.55 | 6.99% | 2,590.65 | 50.53% | --- | --- |
| 2019-06-30 | 2,634.11 | 1,080.39 | 41.02% | 180.06 | 6.84% | 1,361.44 | 51.68% | --- | --- |
| 2018-12-31 | 3,306.08 | 2,233.36 | 67.55% | 372.23 | 11.26% | 675.82 | 20.44% | --- | --- |
| 2018-06-30 | 1,620.98 | 1,177.99 | 72.67% | 196.33 | 12.11% | 234.38 | 14.46% | --- | --- |
| 2017-12-31 | 3,912.35 | 2,366.26 | 60.48% | 394.38 | 10.08% | 1,128.75 | 28.85% | --- | --- |
| 2017-06-30 | 2,019.94 | 1,140.31 | 56.45% | 190.05 | 9.41% | 677.95 | 33.56% | --- | --- |
| 2016-12-31 | 60.03 | 27.54 | 45.89% | 4.59 | 7.65% | 9.20 | 15.33% | --- | --- |
| 2016-06-30 | 19.75 | 8.00 | 40.52% | 1.33 | 6.75% | 2.40 | 12.15% | --- | --- |
| 2015-12-31 | 55.37 | 18.88 | 34.09% | 3.15 | 5.68% | 18.21 | 32.89% | --- | --- |
| 2015-06-30 | 28.97 | 9.27 | 32.01% | 1.55 | 5.33% | 11.16 | 38.53% | --- | --- |