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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 | 2,207.64 | 1,873.37 | 84.86% | 312.23 | 14.14% | --- | --- | --- | --- |
| 2023-06-30 | 1,043.07 | 886.39 | 84.98% | 147.73 | 14.16% | --- | --- | --- | --- |
| 2022-12-31 | 845.83 | 709.54 | 83.89% | 118.26 | 13.98% | --- | --- | --- | --- |
| 2022-06-30 | 335.52 | 279.93 | 83.43% | 46.65 | 13.91% | --- | --- | --- | --- |
| 2021-12-31 | 604.44 | 438.15 | 72.49% | 73.03 | 12.08% | 74.86 | 12.39% | --- | --- |
| 2021-06-30 | 333.88 | 241.50 | 72.33% | 40.25 | 12.06% | 42.94 | 12.86% | --- | --- |
| 2020-12-31 | 610.84 | 453.47 | 74.24% | 75.58 | 12.37% | 63.21 | 10.35% | --- | --- |
| 2020-06-30 | 287.48 | 207.11 | 72.04% | 34.52 | 12.01% | 36.21 | 12.60% | --- | --- |
| 2019-12-31 | 597.23 | 460.80 | 77.16% | 76.80 | 12.86% | 40.30 | 6.75% | --- | --- |
| 2019-06-30 | 269.85 | 217.26 | 80.51% | 36.21 | 13.42% | 6.92 | 2.57% | --- | --- |
| 2018-12-31 | 884.88 | 690.22 | 78.00% | 115.04 | 13.00% | 41.42 | 4.68% | --- | --- |
| 2018-06-30 | 503.46 | 396.65 | 78.79% | 66.11 | 13.13% | 21.75 | 4.32% | --- | --- |
| 2017-12-31 | 1,323.98 | 939.17 | 70.94% | 156.53 | 11.82% | 189.05 | 14.28% | --- | --- |
| 2017-06-30 | 619.50 | 436.96 | 70.53% | 72.83 | 11.76% | 90.71 | 14.64% | --- | --- |
| 2016-12-31 | 1,643.38 | 1,153.66 | 70.20% | 192.28 | 11.70% | 258.22 | 15.71% | --- | --- |
| 2016-06-30 | 919.77 | 659.41 | 71.69% | 109.90 | 11.95% | 130.34 | 14.17% | --- | --- |
| 2015-12-31 | 663.61 | 375.57 | 56.60% | 62.60 | 9.43% | 206.25 | 31.08% | --- | --- |