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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 | 1,171.58 | 983.95 | 83.98% | 163.99 | 14.00% | --- | --- | --- | --- |
| 2023-06-30 | 634.72 | 533.99 | 84.13% | 89.00 | 14.02% | --- | --- | --- | --- |
| 2022-12-31 | 1,210.14 | 1,016.39 | 83.99% | 169.40 | 14.00% | --- | --- | --- | --- |
| 2022-06-30 | 627.38 | 527.45 | 84.07% | 87.91 | 14.01% | --- | --- | --- | --- |
| 2021-12-31 | 3,157.02 | 1,620.92 | 51.34% | 270.15 | 8.56% | 1,237.73 | 39.21% | --- | --- |
| 2021-06-30 | 1,811.52 | 898.07 | 49.58% | 149.68 | 8.26% | 749.61 | 41.38% | --- | --- |
| 2020-12-31 | 7,709.41 | 3,656.68 | 47.43% | 609.45 | 7.91% | 3,412.84 | 44.27% | --- | --- |
| 2020-06-30 | 4,379.45 | 2,077.34 | 47.43% | 346.22 | 7.91% | 1,940.83 | 44.32% | --- | --- |
| 2019-12-31 | 8,645.48 | 3,841.59 | 44.43% | 640.26 | 7.41% | 4,133.48 | 47.81% | --- | --- |
| 2019-06-30 | 4,540.91 | 1,860.01 | 40.96% | 310.00 | 6.83% | 2,342.08 | 51.58% | --- | --- |
| 2018-12-31 | 6,779.80 | 3,851.43 | 56.81% | 641.90 | 9.47% | 2,229.54 | 32.89% | --- | --- |
| 2018-06-30 | 3,091.39 | 2,032.88 | 65.76% | 338.81 | 10.96% | 691.40 | 22.37% | --- | --- |
| 2017-12-31 | 8,769.98 | 6,719.96 | 76.62% | 1,119.99 | 12.77% | 873.98 | 9.97% | --- | --- |
| 2017-06-30 | 5,128.04 | 4,070.12 | 79.37% | 678.35 | 13.23% | 352.02 | 6.86% | --- | --- |
| 2016-12-31 | 14,325.85 | 10,697.02 | 74.67% | 1,782.84 | 12.44% | 1,788.06 | 12.48% | --- | --- |
| 2016-06-30 | 7,475.51 | 5,502.43 | 73.61% | 917.07 | 12.27% | 1,026.79 | 13.74% | --- | --- |
| 2015-12-31 | 12,995.20 | 8,711.32 | 67.03% | 1,451.89 | 11.17% | 2,799.31 | 21.54% | --- | --- |