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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 | 7,281.11 | 1,526.26 | 20.96% | 305.25 | 4.19% | --- | --- | --- | --- |
| 2023-06-30 | 4,406.64 | 755.96 | 17.16% | 151.19 | 3.43% | --- | --- | --- | --- |
| 2022-12-31 | 8,473.87 | 1,543.94 | 18.22% | 308.79 | 3.64% | --- | --- | --- | --- |
| 2022-06-30 | 4,485.49 | 767.03 | 17.10% | 153.41 | 3.42% | --- | --- | --- | --- |
| 2021-12-31 | 8,244.66 | 1,527.59 | 18.53% | 305.52 | 3.71% | 9.18 | 0.11% | --- | --- |
| 2021-06-30 | 3,444.91 | 753.03 | 21.86% | 150.61 | 4.37% | 4.43 | 0.13% | --- | --- |
| 2020-12-31 | 5,363.51 | 1,535.72 | 28.63% | 307.14 | 5.73% | 14.80 | 0.28% | --- | --- |
| 2020-06-30 | 2,922.53 | 771.47 | 26.40% | 154.29 | 5.28% | 7.40 | 0.25% | --- | --- |
| 2019-12-31 | 6,555.60 | 1,925.27 | 29.37% | 460.69 | 7.03% | 8.17 | 0.12% | --- | --- |
| 2019-06-30 | 2,938.05 | 1,011.84 | 34.44% | 252.96 | 8.61% | 4.04 | 0.14% | --- | --- |
| 2018-12-31 | 6,237.37 | 2,033.04 | 32.59% | 508.26 | 8.15% | 7.09 | 0.11% | --- | --- |
| 2018-06-30 | 2,760.04 | 1,003.09 | 36.34% | 250.77 | 9.09% | 2.34 | 0.08% | --- | --- |
| 2017-12-31 | 4,160.33 | 2,023.66 | 48.64% | 505.91 | 12.16% | 1.92 | 0.05% | --- | --- |
| 2017-06-30 | 1,451.36 | 1,005.65 | 69.29% | 251.41 | 17.32% | 1.10 | 0.08% | --- | --- |
| 2016-12-31 | 3,206.22 | 2,083.36 | 64.98% | 520.84 | 16.24% | 3.41 | 0.11% | --- | --- |
| 2016-06-30 | 1,887.12 | 1,043.83 | 55.31% | 260.96 | 13.83% | 2.29 | 0.12% | --- | --- |
| 2015-12-31 | 1,893.56 | 1,143.97 | 60.41% | 285.99 | 15.10% | 11.02 | 0.58% | --- | --- |