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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 | 13,081.76 | 3,020.85 | 23.09% | 1,006.95 | 7.70% | --- | --- | --- | --- |
| 2023-06-30 | 7,789.65 | 1,498.73 | 19.24% | 499.58 | 6.41% | --- | --- | --- | --- |
| 2022-12-31 | 15,773.38 | 3,036.36 | 19.25% | 1,012.12 | 6.42% | --- | --- | --- | --- |
| 2022-06-30 | 8,352.82 | 1,509.43 | 18.07% | 503.14 | 6.02% | --- | --- | --- | --- |
| 2021-12-31 | 15,764.39 | 3,027.71 | 19.21% | 1,009.24 | 6.40% | 11.64 | 0.07% | --- | --- |
| 2021-06-30 | 6,997.34 | 1,492.98 | 21.34% | 497.66 | 7.11% | 5.69 | 0.08% | --- | --- |
| 2020-12-31 | 9,971.19 | 3,110.31 | 31.19% | 1,036.77 | 10.40% | 19.30 | 0.19% | --- | --- |
| 2020-06-30 | 5,559.85 | 1,595.39 | 28.69% | 531.80 | 9.56% | 11.44 | 0.21% | --- | --- |
| 2019-12-31 | 12,257.52 | 3,202.06 | 26.12% | 1,067.35 | 8.71% | 24.33 | 0.20% | --- | --- |
| 2019-06-30 | 5,363.47 | 1,570.75 | 29.29% | 523.58 | 9.76% | 10.41 | 0.19% | --- | --- |
| 2018-12-31 | 12,006.54 | 2,488.99 | 20.73% | 992.19 | 8.26% | 21.26 | 0.18% | --- | --- |
| 2018-06-30 | 5,040.92 | 1,183.91 | 23.49% | 473.56 | 9.39% | 10.70 | 0.21% | --- | --- |
| 2017-12-31 | 3,190.95 | 1,844.78 | 57.81% | 737.91 | 23.13% | 5.96 | 0.19% | --- | --- |
| 2017-06-30 | 1,388.72 | 945.41 | 68.08% | 378.17 | 27.23% | 2.34 | 0.17% | --- | --- |
| 2016-12-31 | 3,034.53 | 1,035.60 | 34.13% | 414.24 | 13.65% | 10.00 | 0.33% | --- | --- |
| 2016-06-30 | 342.68 | 160.57 | 46.86% | 64.23 | 18.74% | 1.78 | 0.52% | --- | --- |
| 2015-12-31 | 102.95 | 61.02 | 59.27% | 24.41 | 23.71% | 0.99 | 0.97% | --- | --- |