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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 | 2,402.76 | 2,038.62 | 84.84% | 339.77 | 14.14% | --- | --- | --- | --- |
| 2023-06-30 | 1,413.54 | 1,201.26 | 84.98% | 200.21 | 14.16% | --- | --- | --- | --- |
| 2022-12-31 | 3,907.11 | 3,327.64 | 85.17% | 554.61 | 14.19% | --- | --- | --- | --- |
| 2022-06-30 | 2,149.79 | 1,832.00 | 85.22% | 305.33 | 14.20% | --- | --- | --- | --- |
| 2021-12-31 | 8,498.96 | 6,178.11 | 72.69% | 1,029.69 | 12.12% | 1,253.76 | 14.75% | --- | --- |
| 2021-06-30 | 4,569.15 | 3,475.98 | 76.08% | 579.33 | 12.68% | 499.21 | 10.93% | --- | --- |
| 2020-12-31 | 3,018.38 | 2,130.71 | 70.59% | 355.12 | 11.77% | 507.95 | 16.83% | --- | --- |
| 2020-06-30 | 736.78 | 561.54 | 76.22% | 93.59 | 12.70% | 70.14 | 9.52% | --- | --- |
| 2019-12-31 | 1,275.27 | 863.78 | 67.73% | 143.96 | 11.29% | 245.58 | 19.26% | --- | --- |
| 2019-06-30 | 650.95 | 415.76 | 63.87% | 69.29 | 10.64% | 155.52 | 23.89% | --- | --- |
| 2018-12-31 | 1,373.48 | 966.19 | 70.35% | 161.03 | 11.72% | 226.57 | 16.50% | --- | --- |
| 2018-06-30 | 766.74 | 525.34 | 68.52% | 87.56 | 11.42% | 143.85 | 18.76% | --- | --- |
| 2017-12-31 | 1,605.29 | 1,185.81 | 73.87% | 197.64 | 12.31% | 201.41 | 12.55% | --- | --- |
| 2017-06-30 | 886.87 | 656.79 | 74.06% | 109.46 | 12.34% | 110.48 | 12.46% | --- | --- |
| 2016-12-31 | 1,595.83 | 1,134.07 | 71.06% | 189.01 | 11.84% | 252.63 | 15.83% | --- | --- |
| 2016-06-30 | 695.89 | 481.94 | 69.25% | 80.32 | 11.54% | 123.56 | 17.76% | --- | --- |