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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 | 1,391.66 | 1,171.58 | 84.19% | 195.26 | 14.03% | --- | --- | 2.35 | 0.17% |
| 2023-06-30 | 784.25 | 661.84 | 84.39% | 110.31 | 14.07% | --- | --- | --- | --- |
| 2022-12-31 | 2,050.94 | 1,736.77 | 84.68% | 289.46 | 14.11% | --- | --- | --- | --- |
| 2022-06-30 | 1,089.84 | 923.61 | 84.75% | 153.93 | 14.12% | --- | --- | --- | --- |
| 2021-12-31 | 2,902.32 | 2,023.37 | 69.72% | 337.23 | 11.62% | 516.84 | 17.81% | --- | --- |
| 2021-06-30 | 1,346.30 | 935.87 | 69.51% | 155.98 | 11.59% | 242.07 | 17.98% | --- | --- |
| 2020-12-31 | 3,918.89 | 1,813.01 | 46.26% | 302.17 | 7.71% | 1,778.96 | 45.39% | --- | --- |
| 2020-06-30 | 2,762.83 | 1,057.32 | 38.27% | 176.22 | 6.38% | 1,516.48 | 54.89% | --- | --- |
| 2019-12-31 | 3,478.89 | 1,512.91 | 43.49% | 252.15 | 7.25% | 1,690.87 | 48.60% | --- | --- |
| 2019-06-30 | 1,916.69 | 844.61 | 44.07% | 140.77 | 7.34% | 920.82 | 48.04% | --- | --- |
| 2018-12-31 | 5,114.11 | 2,718.42 | 53.16% | 453.07 | 8.86% | 1,899.45 | 37.14% | --- | --- |
| 2018-06-30 | 2,826.42 | 1,495.74 | 52.92% | 249.29 | 8.82% | 1,059.74 | 37.49% | --- | --- |
| 2017-12-31 | 3,477.95 | 1,416.70 | 40.73% | 236.12 | 6.79% | 1,785.10 | 51.33% | --- | --- |
| 2017-06-30 | 457.25 | 190.02 | 41.56% | 31.67 | 6.93% | 216.08 | 47.26% | --- | --- |
| 2016-12-31 | 1,260.58 | 384.62 | 30.51% | 64.10 | 5.09% | 772.07 | 61.25% | --- | --- |
| 2016-06-30 | 793.82 | 219.21 | 27.61% | 36.53 | 4.60% | 518.78 | 65.35% | --- | --- |