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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 | 546.99 | 447.80 | 81.87% | 74.63 | 13.64% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 353.34 | 292.39 | 82.75% | 48.73 | 13.79% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 668.51 | 552.17 | 82.60% | 92.03 | 13.77% | --- | --- | --- | --- |
| 2022-06-30 | 340.29 | 281.40 | 82.70% | 46.90 | 13.78% | --- | --- | --- | --- |
| 2021-12-31 | 1,563.58 | 965.32 | 61.74% | 160.89 | 10.29% | 412.59 | 26.39% | --- | --- |
| 2021-06-30 | 981.94 | 610.81 | 62.20% | 101.80 | 10.37% | 254.97 | 25.97% | --- | --- |
| 2020-12-31 | 2,850.74 | 1,684.22 | 59.08% | 280.70 | 9.85% | 855.48 | 30.01% | --- | --- |
| 2020-06-30 | 926.75 | 531.25 | 57.32% | 88.54 | 9.55% | 293.95 | 31.72% | --- | --- |
| 2019-12-31 | 1,258.58 | 793.90 | 63.08% | 132.32 | 10.51% | 307.55 | 24.44% | --- | --- |
| 2019-06-30 | 648.81 | 387.45 | 59.72% | 64.58 | 9.95% | 183.04 | 28.21% | --- | --- |
| 2018-12-31 | 3,306.76 | 978.67 | 29.60% | 163.11 | 4.93% | 2,129.22 | 64.39% | --- | --- |
| 2018-06-30 | 2,012.63 | 561.07 | 27.88% | 93.51 | 4.65% | 1,340.00 | 66.58% | --- | --- |
| 2017-12-31 | 3,288.08 | 1,511.65 | 45.97% | 251.94 | 7.66% | 1,486.61 | 45.21% | --- | --- |
| 2017-06-30 | 1,612.09 | 805.20 | 49.95% | 134.20 | 8.32% | 652.94 | 40.50% | --- | --- |
| 2016-12-31 | 4,533.49 | 2,026.25 | 44.70% | 337.71 | 7.45% | 2,131.30 | 47.01% | --- | --- |
| 2016-06-30 | 2,387.34 | 1,051.87 | 44.06% | 175.31 | 7.34% | 1,141.81 | 47.83% | --- | --- |
| 2015-12-31 | 4,268.27 | 1,896.85 | 44.44% | 316.14 | 7.41% | 2,028.15 | 47.52% | --- | --- |