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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 | 4,687.64 | 4,304.23 | 91.82% | 358.69 | 7.65% | --- | --- | --- | --- |
| 2023-06-30 | 2,266.00 | 2,080.82 | 91.83% | 173.40 | 7.65% | --- | --- | --- | --- |
| 2022-12-31 | 1,337.32 | 1,214.37 | 90.81% | 101.20 | 7.57% | --- | --- | --- | --- |
| 2022-06-30 | 386.17 | 347.86 | 90.08% | 28.99 | 7.51% | --- | --- | --- | --- |
| 2021-12-31 | 170.94 | 72.90 | 42.65% | 6.08 | 3.55% | 76.14 | 44.54% | --- | --- |
| 2021-06-30 | 19.80 | 8.79 | 44.37% | 0.73 | 3.70% | 6.13 | 30.98% | --- | --- |
| 2020-12-31 | 47.07 | 32.77 | 69.61% | 2.73 | 5.80% | 7.18 | 15.26% | --- | --- |
| 2020-06-30 | 36.26 | 29.66 | 81.81% | 2.47 | 6.82% | 0.15 | 0.41% | --- | --- |
| 2019-12-31 | 260.75 | 220.42 | 84.53% | 18.37 | 7.04% | 12.91 | 4.95% | --- | --- |
| 2019-06-30 | 18.73 | 5.26 | 28.10% | 0.44 | 2.34% | 11.17 | 59.63% | --- | --- |
| 2018-12-31 | 909.49 | 611.26 | 67.21% | 50.94 | 5.60% | 82.99 | 9.12% | --- | --- |
| 2018-06-30 | 725.34 | 472.48 | 65.14% | 39.37 | 5.43% | 82.20 | 11.33% | --- | --- |
| 2017-12-31 | 1,913.33 | 1,234.39 | 64.52% | 102.87 | 5.38% | 213.71 | 11.17% | --- | --- |
| 2017-06-30 | 867.54 | 611.15 | 70.45% | 50.93 | 5.87% | 123.93 | 14.29% | --- | --- |
| 2016-12-31 | 394.15 | 339.11 | 86.04% | 28.26 | 7.17% | 17.28 | 4.38% | --- | --- |