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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 | 8,068.59 | 6,891.46 | 85.41% | 1,148.58 | 14.24% | --- | --- | --- | --- |
| 2023-06-30 | 4,220.59 | 3,605.49 | 85.43% | 600.91 | 14.24% | --- | --- | --- | --- |
| 2022-12-31 | 8,672.83 | 7,409.06 | 85.43% | 1,234.84 | 14.24% | --- | --- | --- | --- |
| 2022-06-30 | 4,652.31 | 3,975.00 | 85.44% | 662.50 | 14.24% | --- | --- | --- | --- |
| 2021-12-31 | 8,534.97 | 6,138.08 | 71.92% | 1,023.01 | 11.99% | 1,346.85 | 15.78% | --- | --- |
| 2021-06-30 | 3,965.58 | 2,817.49 | 71.05% | 469.58 | 11.84% | 665.60 | 16.78% | --- | --- |
| 2020-12-31 | 3,084.00 | 1,924.34 | 62.40% | 320.72 | 10.40% | 810.53 | 26.28% | --- | --- |
| 2020-06-30 | 1,014.55 | 598.53 | 58.99% | 99.75 | 9.83% | 304.27 | 29.99% | --- | --- |
| 2019-12-31 | 2,085.25 | 1,352.55 | 64.86% | 225.42 | 10.81% | 480.51 | 23.04% | --- | --- |
| 2019-06-30 | 1,153.94 | 752.82 | 65.24% | 125.47 | 10.87% | 262.32 | 22.73% | --- | --- |
| 2018-12-31 | 2,607.11 | 1,740.48 | 66.76% | 290.08 | 11.13% | 554.31 | 21.26% | --- | --- |
| 2018-06-30 | 1,282.74 | 830.30 | 64.73% | 138.38 | 10.79% | 304.10 | 23.71% | --- | --- |
| 2017-12-31 | 1,895.33 | 1,211.95 | 63.94% | 201.99 | 10.66% | 461.43 | 24.35% | --- | --- |
| 2017-06-30 | 814.92 | 530.71 | 65.12% | 88.45 | 10.85% | 186.56 | 22.89% | --- | --- |
| 2016-12-31 | 1,085.48 | 713.09 | 65.69% | 118.85 | 10.95% | 236.28 | 21.77% | --- | --- |
| 2016-06-30 | 505.22 | 313.12 | 61.98% | 52.19 | 10.33% | 131.95 | 26.12% | --- | --- |
| 2015-12-31 | 239.59 | 130.39 | 54.42% | 21.73 | 9.07% | 77.79 | 32.47% | --- | --- |