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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 | 876.01 | 734.38 | 83.83% | 122.40 | 13.97% | --- | --- | --- | --- |
| 2023-06-30 | 400.14 | 334.78 | 83.67% | 55.80 | 13.94% | --- | --- | --- | --- |
| 2022-12-31 | 456.05 | 374.59 | 82.14% | 62.43 | 13.69% | --- | --- | --- | --- |
| 2022-06-30 | 217.03 | 177.93 | 81.99% | 29.66 | 13.66% | --- | --- | --- | --- |
| 2021-12-31 | 935.50 | 443.45 | 47.40% | 73.91 | 7.90% | 394.29 | 42.15% | --- | --- |
| 2021-06-30 | 446.48 | 230.41 | 51.61% | 38.40 | 8.60% | 165.73 | 37.12% | --- | --- |
| 2020-12-31 | 1,238.49 | 629.57 | 50.83% | 104.93 | 8.47% | 479.89 | 38.75% | --- | --- |
| 2020-06-30 | 559.44 | 299.26 | 53.49% | 49.88 | 8.92% | 198.29 | 35.44% | --- | --- |
| 2019-12-31 | 1,125.58 | 584.71 | 51.95% | 97.45 | 8.66% | 419.54 | 37.27% | --- | --- |
| 2019-06-30 | 546.63 | 278.48 | 50.94% | 46.41 | 8.49% | 206.82 | 37.84% | --- | --- |
| 2018-12-31 | 1,184.80 | 650.56 | 54.91% | 108.43 | 9.15% | 383.90 | 32.40% | --- | --- |
| 2018-06-30 | 716.39 | 362.79 | 50.64% | 60.47 | 8.44% | 272.11 | 37.98% | --- | --- |
| 2017-12-31 | 2,092.54 | 1,066.94 | 50.99% | 177.82 | 8.50% | 808.03 | 38.61% | --- | --- |
| 2017-06-30 | 1,055.15 | 560.51 | 53.12% | 93.42 | 8.85% | 381.63 | 36.17% | --- | --- |
| 2016-12-31 | 2,600.33 | 1,487.94 | 57.22% | 247.99 | 9.54% | 831.00 | 31.96% | --- | --- |
| 2016-06-30 | 1,333.39 | 780.93 | 58.57% | 130.15 | 9.76% | 405.29 | 30.40% | --- | --- |
| 2015-12-31 | 1,596.46 | 1,005.57 | 62.99% | 167.60 | 10.50% | 394.29 | 24.70% | --- | --- |