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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 | 549.99 | 450.60 | 81.93% | 75.10 | 13.65% | --- | --- | 3.48 | 0.63% |
| 2023-06-30 | 343.46 | 283.35 | 82.50% | 47.23 | 13.75% | --- | --- | 2.55 | 0.74% |
| 2022-12-31 | 651.25 | 539.37 | 82.82% | 89.90 | 13.80% | --- | --- | 1.16 | 0.18% |
| 2022-06-30 | 333.14 | 276.68 | 83.05% | 46.11 | 13.84% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 1,414.77 | 662.48 | 46.83% | 110.41 | 7.80% | 617.05 | 43.61% | --- | --- |
| 2021-06-30 | 620.42 | 342.09 | 55.14% | 57.01 | 9.19% | 208.99 | 33.69% | --- | --- |
| 2020-12-31 | 1,463.66 | 698.57 | 47.73% | 116.43 | 7.95% | 623.84 | 42.62% | --- | --- |
| 2020-06-30 | 579.96 | 288.82 | 49.80% | 48.14 | 8.30% | 230.64 | 39.77% | --- | --- |
| 2019-12-31 | 1,454.41 | 805.94 | 55.41% | 134.32 | 9.24% | 489.32 | 33.64% | --- | --- |
| 2019-06-30 | 737.96 | 397.01 | 53.80% | 66.17 | 8.97% | 264.01 | 35.78% | --- | --- |
| 2018-12-31 | 1,566.86 | 992.17 | 63.32% | 165.36 | 10.55% | 393.52 | 25.11% | --- | --- |
| 2018-06-30 | 952.29 | 580.70 | 60.98% | 96.78 | 10.16% | 253.56 | 26.63% | --- | --- |
| 2017-12-31 | 4,183.16 | 2,292.40 | 54.80% | 382.07 | 9.13% | 1,468.85 | 35.11% | --- | --- |
| 2017-06-30 | 2,548.41 | 1,388.92 | 54.50% | 231.49 | 9.08% | 908.23 | 35.64% | --- | --- |
| 2016-12-31 | 5,546.59 | 3,609.04 | 65.07% | 601.51 | 10.84% | 1,304.38 | 23.52% | --- | --- |
| 2016-06-30 | 2,798.84 | 1,922.79 | 68.70% | 320.47 | 11.45% | 540.49 | 19.31% | --- | --- |