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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 | 5,447.15 | 1,576.77 | 28.95% | 394.19 | 7.24% | --- | --- | --- | --- |
| 2023-06-30 | 2,874.85 | 767.63 | 26.70% | 191.91 | 6.68% | --- | --- | --- | --- |
| 2022-12-31 | 3,624.56 | 1,006.13 | 27.76% | 251.53 | 6.94% | --- | --- | --- | --- |
| 2022-06-30 | 2,116.39 | 499.57 | 23.60% | 124.89 | 5.90% | --- | --- | --- | --- |
| 2021-12-31 | 6,042.13 | 2,928.11 | 48.46% | 732.03 | 12.12% | 2.12 | 0.04% | --- | --- |
| 2021-06-30 | 3,046.25 | 1,495.54 | 49.09% | 373.89 | 12.27% | 2.10 | 0.07% | --- | --- |
| 2020-12-31 | 255.83 | 195.60 | 76.46% | 48.90 | 19.11% | --- | --- | --- | --- |
| 2016-12-31 | 384.56 | 284.30 | 73.93% | 56.86 | 14.79% | --- | --- | --- | --- |
| 2016-06-30 | 393.21 | 284.30 | 72.30% | 56.86 | 14.46% | --- | --- | --- | --- |
| 2015-12-31 | 446.73 | 349.74 | 78.29% | 69.95 | 15.66% | --- | --- | --- | --- |