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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 | 4,707.37 | 4,014.45 | 85.28% | 669.07 | 14.21% | --- | --- | --- | --- |
| 2023-06-30 | 2,811.98 | 2,400.01 | 85.35% | 400.00 | 14.22% | --- | --- | --- | --- |
| 2022-12-31 | 6,702.65 | 5,724.64 | 85.41% | 954.11 | 14.23% | --- | --- | --- | --- |
| 2022-06-30 | 3,434.80 | 2,932.82 | 85.39% | 488.80 | 14.23% | --- | --- | --- | --- |
| 2021-12-31 | 10,725.06 | 7,293.85 | 68.01% | 1,215.64 | 11.33% | 2,190.60 | 20.43% | --- | --- |
| 2021-06-30 | 5,255.64 | 3,662.45 | 69.69% | 610.41 | 11.61% | 970.32 | 18.46% | --- | --- |
| 2020-12-31 | 4,656.49 | 2,566.78 | 55.12% | 427.80 | 9.19% | 1,637.20 | 35.16% | --- | --- |
| 2020-06-30 | 1,959.26 | 956.23 | 48.81% | 159.37 | 8.13% | 831.31 | 42.43% | --- | --- |
| 2019-12-31 | 1,052.66 | 478.69 | 45.47% | 79.78 | 7.58% | 471.89 | 44.83% | --- | --- |
| 2019-06-30 | 606.54 | 240.69 | 39.68% | 40.11 | 6.61% | 313.45 | 51.68% | --- | --- |
| 2018-12-31 | 956.53 | 540.83 | 56.54% | 90.14 | 9.42% | 285.25 | 29.82% | --- | --- |
| 2018-06-30 | 510.63 | 313.49 | 61.39% | 52.25 | 10.23% | 125.06 | 24.49% | --- | --- |
| 2017-12-31 | 1,263.00 | 848.20 | 67.16% | 141.37 | 11.19% | 235.10 | 18.61% | --- | --- |
| 2017-06-30 | 663.34 | 442.41 | 66.69% | 73.73 | 11.12% | 126.22 | 19.03% | --- | --- |
| 2016-12-31 | 1,779.25 | 1,166.67 | 65.57% | 194.44 | 10.93% | 371.97 | 20.91% | --- | --- |
| 2016-06-30 | 959.54 | 637.30 | 66.42% | 106.22 | 11.07% | 191.44 | 19.95% | --- | --- |
| 2015-12-31 | 1,889.63 | 1,220.15 | 64.57% | 203.36 | 10.76% | 442.79 | 23.43% | --- | --- |