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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 | 561.89 | 462.51 | 82.31% | 77.08 | 13.72% | --- | --- | 0.11 | 0.02% |
| 2023-06-30 | 315.02 | 260.53 | 82.70% | 43.42 | 13.78% | --- | --- | --- | --- |
| 2022-12-31 | 554.43 | 456.43 | 82.32% | 76.07 | 13.72% | --- | --- | --- | --- |
| 2022-06-30 | 294.97 | 243.53 | 82.56% | 40.59 | 13.76% | --- | --- | --- | --- |
| 2021-12-31 | 925.98 | 570.75 | 61.64% | 95.12 | 10.27% | 237.53 | 25.65% | --- | --- |
| 2021-06-30 | 533.77 | 321.43 | 60.22% | 53.57 | 10.04% | 147.41 | 27.62% | --- | --- |
| 2020-12-31 | 1,469.32 | 912.17 | 62.08% | 152.03 | 10.35% | 382.45 | 26.03% | --- | --- |
| 2020-06-30 | 659.12 | 460.14 | 69.81% | 76.69 | 11.64% | 111.20 | 16.87% | --- | --- |
| 2019-12-31 | 1,590.05 | 1,069.29 | 67.25% | 178.21 | 11.21% | 320.31 | 20.14% | --- | --- |
| 2019-06-30 | 807.63 | 546.95 | 67.72% | 91.16 | 11.29% | 158.50 | 19.63% | --- | --- |
| 2018-12-31 | 1,966.93 | 1,279.71 | 65.06% | 213.29 | 10.84% | 434.30 | 22.08% | --- | --- |
| 2018-06-30 | 1,189.07 | 720.75 | 60.61% | 120.12 | 10.10% | 328.15 | 27.60% | --- | --- |
| 2017-12-31 | 4,708.81 | 2,082.48 | 44.23% | 347.08 | 7.37% | 2,233.00 | 47.42% | --- | --- |
| 2017-06-30 | 2,638.75 | 1,089.24 | 41.28% | 181.54 | 6.88% | 1,344.95 | 50.97% | --- | --- |
| 2016-12-31 | 5,534.28 | 2,649.62 | 47.88% | 441.60 | 7.98% | 2,395.09 | 43.28% | --- | --- |
| 2016-06-30 | 2,918.25 | 1,339.56 | 45.90% | 223.26 | 7.65% | 1,332.05 | 45.65% | --- | --- |
| 2015-12-31 | 4,803.78 | 2,449.43 | 50.99% | 408.24 | 8.50% | 1,914.72 | 39.86% | --- | --- |