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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 | 1,149.96 | 970.07 | 84.36% | 161.68 | 14.06% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 612.30 | 517.08 | 84.45% | 86.18 | 14.07% | --- | --- | --- | --- |
| 2022-12-31 | 990.13 | 833.15 | 84.15% | 138.86 | 14.02% | --- | --- | --- | --- |
| 2022-06-30 | 485.02 | 407.61 | 84.04% | 67.93 | 14.01% | --- | --- | --- | --- |
| 2021-12-31 | 1,670.20 | 1,040.16 | 62.28% | 173.36 | 10.38% | 436.92 | 26.16% | --- | --- |
| 2021-06-30 | 838.79 | 517.16 | 61.66% | 86.19 | 10.28% | 225.65 | 26.90% | --- | --- |
| 2020-12-31 | 2,418.00 | 1,278.74 | 52.88% | 213.12 | 8.81% | 906.00 | 37.47% | --- | --- |
| 2020-06-30 | 677.94 | 299.06 | 44.11% | 49.84 | 7.35% | 319.99 | 47.20% | --- | --- |
| 2019-12-31 | 449.70 | 251.60 | 55.95% | 41.93 | 9.32% | 138.76 | 30.86% | --- | --- |
| 2019-06-30 | 197.93 | 114.61 | 57.91% | 19.10 | 9.65% | 55.53 | 28.05% | --- | --- |
| 2018-12-31 | 507.72 | 300.77 | 59.24% | 50.13 | 9.87% | 120.58 | 23.75% | --- | --- |
| 2018-06-30 | 316.08 | 180.80 | 57.20% | 30.13 | 9.53% | 87.19 | 27.58% | --- | --- |
| 2017-12-31 | 693.79 | 409.25 | 58.99% | 68.21 | 9.83% | 179.76 | 25.91% | --- | --- |
| 2017-06-30 | 356.44 | 212.71 | 59.67% | 35.45 | 9.95% | 90.65 | 25.43% | --- | --- |
| 2016-12-31 | 767.23 | 519.60 | 67.72% | 86.60 | 11.29% | 125.77 | 16.39% | --- | --- |
| 2016-06-30 | 384.97 | 262.78 | 68.26% | 43.80 | 11.38% | 60.89 | 15.82% | --- | --- |