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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 | 3,804.04 | 3,242.42 | 85.24% | 540.40 | 14.21% | --- | --- | --- | --- |
| 2023-06-30 | 2,310.98 | 1,971.75 | 85.32% | 328.63 | 14.22% | --- | --- | --- | --- |
| 2022-12-31 | 5,871.80 | 5,014.03 | 85.39% | 835.67 | 14.23% | --- | --- | --- | --- |
| 2022-06-30 | 3,062.19 | 2,615.21 | 85.40% | 435.87 | 14.23% | --- | --- | --- | --- |
| 2021-12-31 | 7,876.50 | 4,860.29 | 61.71% | 810.05 | 10.28% | 2,184.48 | 27.73% | --- | --- |
| 2021-06-30 | 2,394.57 | 1,255.74 | 52.44% | 209.29 | 8.74% | 920.01 | 38.42% | --- | --- |
| 2020-12-31 | 281.73 | 128.62 | 45.65% | 21.44 | 7.61% | 121.15 | 43.00% | --- | --- |
| 2020-06-30 | 105.04 | 44.17 | 42.05% | 7.36 | 7.01% | 48.02 | 45.71% | --- | --- |
| 2019-12-31 | 286.05 | 108.69 | 38.00% | 18.11 | 6.33% | 145.51 | 50.87% | --- | --- |
| 2019-06-30 | 184.41 | 71.44 | 38.74% | 11.91 | 6.46% | 86.68 | 47.00% | --- | --- |
| 2018-12-31 | 330.13 | 175.72 | 53.23% | 29.29 | 8.87% | 86.90 | 26.32% | --- | --- |
| 2018-06-30 | 155.65 | 105.57 | 67.83% | 17.60 | 11.30% | 13.46 | 8.65% | --- | --- |
| 2017-12-31 | 527.90 | 348.34 | 65.99% | 58.06 | 11.00% | 83.10 | 15.74% | --- | --- |
| 2017-06-30 | 262.32 | 183.77 | 70.06% | 30.63 | 11.68% | 28.84 | 11.00% | --- | --- |
| 2016-12-31 | 670.96 | 475.19 | 70.82% | 79.20 | 11.80% | 80.14 | 11.94% | --- | --- |
| 2016-06-30 | 433.74 | 293.51 | 67.67% | 48.92 | 11.28% | 73.61 | 16.97% | --- | --- |