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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 | 5,914.63 | 2,163.01 | 36.57% | 721.00 | 12.19% | --- | --- | --- | --- |
| 2023-06-30 | 2,650.48 | 1,063.33 | 40.12% | 354.44 | 13.37% | --- | --- | --- | --- |
| 2022-12-31 | 2,180.05 | 1,170.02 | 53.67% | 390.01 | 17.89% | --- | --- | --- | --- |
| 2022-06-30 | 83.58 | 51.70 | 61.86% | 17.23 | 20.62% | --- | --- | --- | --- |
| 2021-12-31 | 167.00 | 106.95 | 64.04% | 35.65 | 21.35% | 0.27 | 0.16% | --- | --- |
| 2021-06-30 | 83.48 | 53.69 | 64.31% | 17.90 | 21.44% | 0.15 | 0.18% | --- | --- |
| 2020-12-31 | 168.39 | 108.26 | 64.29% | 36.09 | 21.43% | 0.29 | 0.17% | --- | --- |
| 2020-06-30 | 84.38 | 53.95 | 63.94% | 17.98 | 21.31% | 0.19 | 0.22% | --- | --- |
| 2019-12-31 | 173.06 | 109.34 | 63.18% | 36.45 | 21.06% | 0.41 | 0.24% | --- | --- |
| 2019-06-30 | 88.68 | 55.30 | 62.35% | 18.43 | 20.78% | 0.09 | 0.10% | --- | --- |
| 2018-12-31 | 226.60 | 100.45 | 44.33% | 33.48 | 14.78% | 0.29 | 0.13% | --- | --- |
| 2018-06-30 | 113.97 | 45.81 | 40.20% | 15.27 | 13.40% | 0.14 | 0.12% | --- | --- |
| 2017-12-31 | 203.63 | 122.08 | 59.95% | 40.69 | 19.98% | 0.87 | 0.43% | --- | --- |
| 2017-06-30 | 123.58 | 76.18 | 61.64% | 25.39 | 20.55% | 0.62 | 0.50% | --- | --- |
| 2016-12-31 | 1,333.50 | 938.33 | 70.37% | 312.78 | 23.46% | 4.02 | 0.30% | --- | --- |
| 2016-06-30 | 1,037.26 | 734.40 | 70.80% | 244.80 | 23.60% | 3.43 | 0.33% | --- | --- |
| 2015-12-31 | 907.41 | 658.90 | 72.61% | 219.63 | 24.20% | 4.04 | 0.44% | --- | --- |