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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 | 253.40 | 200.66 | 79.19% | 33.44 | 13.20% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 136.96 | 109.16 | 79.71% | 18.19 | 13.28% | --- | --- | --- | --- |
| 2022-12-31 | 248.82 | 196.31 | 78.89% | 32.72 | 13.15% | --- | --- | --- | --- |
| 2022-06-30 | 132.75 | 105.34 | 79.35% | 17.56 | 13.23% | --- | --- | --- | --- |
| 2021-12-31 | 725.48 | 353.23 | 48.69% | 58.87 | 8.11% | 291.92 | 40.24% | --- | --- |
| 2021-06-30 | 342.24 | 176.54 | 51.58% | 29.42 | 8.60% | 125.52 | 36.68% | --- | --- |
| 2020-12-31 | 1,379.47 | 614.87 | 44.57% | 102.48 | 7.43% | 639.63 | 46.37% | --- | --- |
| 2020-06-30 | 760.38 | 326.63 | 42.96% | 54.44 | 7.16% | 367.93 | 48.39% | --- | --- |
| 2019-12-31 | 1,328.33 | 640.04 | 48.18% | 106.67 | 8.03% | 559.47 | 42.12% | --- | --- |
| 2019-06-30 | 690.29 | 309.65 | 44.86% | 51.61 | 7.48% | 316.43 | 45.84% | --- | --- |
| 2018-12-31 | 1,770.58 | 720.36 | 40.68% | 120.06 | 6.78% | 890.49 | 50.29% | --- | --- |
| 2018-06-30 | 1,156.08 | 411.24 | 35.57% | 68.54 | 5.93% | 657.09 | 56.84% | --- | --- |
| 2017-12-31 | 2,112.78 | 1,298.04 | 61.44% | 216.34 | 10.24% | 560.67 | 26.54% | --- | --- |
| 2017-06-30 | 1,276.10 | 751.32 | 58.88% | 125.22 | 9.81% | 380.83 | 29.84% | --- | --- |
| 2016-12-31 | 3,626.58 | 2,066.84 | 56.99% | 344.47 | 9.50% | 1,176.84 | 32.45% | --- | --- |
| 2016-06-30 | 1,701.52 | 997.47 | 58.62% | 166.24 | 9.77% | 518.69 | 30.48% | --- | --- |
| 2015-12-31 | 2,373.36 | 1,185.95 | 49.97% | 197.66 | 8.33% | 973.63 | 41.02% | --- | --- |