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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 | 5,092.11 | 4,341.59 | 85.26% | 723.60 | 14.21% | --- | --- | --- | --- |
| 2023-06-30 | 3,200.90 | 2,732.00 | 85.35% | 455.33 | 14.23% | --- | --- | --- | --- |
| 2022-12-31 | 6,821.38 | 5,823.08 | 85.37% | 970.51 | 14.23% | --- | --- | --- | --- |
| 2022-06-30 | 2,872.17 | 2,450.08 | 85.30% | 408.35 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 3,312.89 | 2,074.88 | 62.63% | 345.81 | 10.44% | 864.75 | 26.10% | --- | --- |
| 2021-06-30 | 458.99 | 289.13 | 62.99% | 48.19 | 10.50% | 110.27 | 24.03% | --- | --- |
| 2020-12-31 | 734.92 | 415.70 | 56.56% | 69.28 | 9.43% | 226.88 | 30.87% | --- | --- |
| 2020-06-30 | 342.27 | 162.94 | 47.61% | 27.16 | 7.93% | 140.79 | 41.13% | --- | --- |
| 2019-12-31 | 1,199.46 | 376.36 | 31.38% | 62.73 | 5.23% | 737.17 | 61.46% | --- | --- |
| 2019-06-30 | 613.54 | 217.46 | 35.44% | 36.24 | 5.91% | 346.37 | 56.45% | --- | --- |
| 2018-12-31 | 2,226.30 | 583.56 | 26.21% | 97.26 | 4.37% | 1,503.49 | 67.53% | --- | --- |
| 2018-06-30 | 1,286.52 | 319.06 | 24.80% | 53.18 | 4.13% | 891.80 | 69.32% | --- | --- |
| 2017-12-31 | 860.23 | 223.93 | 26.03% | 37.32 | 4.34% | 578.06 | 67.20% | --- | --- |
| 2017-09-01 | 2,999.67 | 2,088.44 | 69.62% | 348.07 | 11.60% | 165.61 | 5.52% | --- | --- |
| 2017-06-30 | 2,355.20 | 1,627.14 | 69.09% | 271.19 | 11.51% | 77.66 | 3.30% | --- | --- |
| 2016-12-31 | 6,262.32 | 4,332.42 | 69.18% | 722.07 | 11.53% | 856.18 | 13.67% | --- | --- |
| 2016-06-30 | 3,234.34 | 2,271.59 | 70.23% | 378.60 | 11.71% | 333.13 | 10.30% | --- | --- |
| 2015-12-31 | 2,430.59 | 1,686.15 | 69.37% | 281.03 | 11.56% | 220.63 | 9.08% | --- | --- |