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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 | 3,563.52 | 1,108.56 | 31.11% | 369.52 | 10.37% | --- | --- | --- | --- |
| 2023-06-30 | 1,648.12 | 545.18 | 33.08% | 181.73 | 11.03% | --- | --- | --- | --- |
| 2022-12-31 | 2,783.01 | 1,083.23 | 38.92% | 361.08 | 12.97% | --- | --- | --- | --- |
| 2022-06-30 | 1,480.15 | 533.64 | 36.05% | 177.88 | 12.02% | --- | --- | --- | --- |
| 2021-12-31 | 3,373.20 | 1,070.33 | 31.73% | 356.78 | 10.58% | 0.47 | 0.01% | --- | --- |
| 2021-06-30 | 1,615.42 | 530.08 | 32.81% | 176.69 | 10.94% | 0.22 | 0.01% | --- | --- |
| 2020-12-31 | 3,154.37 | 1,063.60 | 33.72% | 354.53 | 11.24% | 0.87 | 0.03% | --- | --- |
| 2020-06-30 | 1,452.95 | 534.98 | 36.82% | 178.33 | 12.27% | 0.18 | 0.01% | --- | --- |
| 2019-12-31 | 712.24 | 410.09 | 57.58% | 136.70 | 19.19% | 5.62 | 0.79% | --- | --- |
| 2019-06-30 | 138.25 | 92.57 | 66.96% | 30.86 | 22.32% | 0.24 | 0.17% | --- | --- |
| 2018-12-31 | 286.45 | 180.10 | 62.87% | 60.03 | 20.96% | 0.73 | 0.25% | --- | --- |
| 2018-06-30 | 142.01 | 88.01 | 61.98% | 29.34 | 20.66% | 0.62 | 0.44% | --- | --- |
| 2017-12-31 | 467.96 | 315.73 | 67.47% | 105.24 | 22.49% | 4.84 | 1.03% | --- | --- |
| 2017-06-30 | 330.68 | 228.01 | 68.95% | 76.00 | 22.98% | 4.61 | 1.39% | --- | --- |
| 2016-12-31 | 2,516.80 | 1,553.51 | 61.73% | 517.84 | 20.58% | 9.43 | 0.37% | --- | --- |
| 2016-06-30 | 900.76 | 361.55 | 40.14% | 120.52 | 13.38% | 5.67 | 0.63% | --- | --- |