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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 | 3,947.71 | 3,360.45 | 85.12% | 560.08 | 14.19% | --- | --- | --- | --- |
| 2023-06-30 | 2,255.81 | 1,921.97 | 85.20% | 320.33 | 14.20% | --- | --- | --- | --- |
| 2022-12-31 | 5,629.71 | 4,801.40 | 85.29% | 800.23 | 14.21% | --- | --- | --- | --- |
| 2022-06-30 | 2,964.40 | 2,528.97 | 85.31% | 421.49 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 8,054.90 | 3,912.39 | 48.57% | 652.06 | 8.10% | 3,461.18 | 42.97% | --- | --- |
| 2021-06-30 | 3,479.80 | 1,611.40 | 46.31% | 268.57 | 7.72% | 1,585.43 | 45.56% | --- | --- |
| 2020-12-31 | 5,515.92 | 2,012.29 | 36.48% | 335.38 | 6.08% | 3,143.13 | 56.98% | --- | --- |
| 2020-06-30 | 2,369.61 | 790.82 | 33.37% | 131.80 | 5.56% | 1,434.66 | 60.54% | --- | --- |
| 2019-12-31 | 560.63 | 135.61 | 24.19% | 22.60 | 4.03% | 391.12 | 69.76% | --- | --- |
| 2019-06-30 | 254.43 | 54.58 | 21.45% | 9.10 | 3.57% | 187.64 | 73.75% | --- | --- |
| 2018-12-31 | 184.80 | 50.86 | 27.52% | 8.48 | 4.59% | 75.43 | 40.82% | --- | --- |
| 2018-06-30 | 94.07 | 27.58 | 29.32% | 4.60 | 4.89% | 37.06 | 39.40% | --- | --- |
| 2017-12-31 | 400.56 | 113.56 | 28.35% | 18.93 | 4.73% | 217.79 | 54.37% | --- | --- |
| 2017-06-30 | 237.66 | 69.75 | 29.35% | 11.62 | 4.89% | 131.30 | 55.25% | --- | --- |
| 2016-12-31 | 999.42 | 261.79 | 26.19% | 43.63 | 4.37% | 644.09 | 64.45% | --- | --- |
| 2016-06-30 | 658.91 | 156.07 | 23.69% | 26.01 | 3.95% | 452.16 | 68.62% | --- | --- |