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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 | 7,523.10 | 6,418.12 | 85.31% | 1,069.69 | 14.22% | --- | --- | --- | --- |
| 2023-06-30 | 4,079.11 | 3,480.74 | 85.33% | 580.12 | 14.22% | --- | --- | --- | --- |
| 2022-12-31 | 9,812.43 | 8,379.52 | 85.40% | 1,396.59 | 14.23% | --- | --- | --- | --- |
| 2022-06-30 | 5,632.93 | 4,812.65 | 85.44% | 802.11 | 14.24% | --- | --- | --- | --- |
| 2021-12-31 | 15,518.76 | 10,825.28 | 69.76% | 1,804.21 | 11.63% | 2,856.30 | 18.41% | --- | --- |
| 2021-06-30 | 5,791.84 | 4,148.05 | 71.62% | 691.34 | 11.94% | 936.51 | 16.17% | --- | --- |
| 2020-12-31 | 9,795.78 | 6,477.16 | 66.12% | 1,079.53 | 11.02% | 2,207.97 | 22.54% | --- | --- |
| 2020-06-30 | 4,139.62 | 2,784.49 | 67.26% | 464.08 | 11.21% | 877.17 | 21.19% | --- | --- |
| 2019-12-31 | 2,465.21 | 1,590.76 | 64.53% | 265.13 | 10.75% | 582.55 | 23.63% | --- | --- |
| 2019-06-30 | 1,102.99 | 697.93 | 63.28% | 116.32 | 10.55% | 275.78 | 25.00% | --- | --- |
| 2018-12-31 | 2,074.70 | 1,334.27 | 64.31% | 222.38 | 10.72% | 475.60 | 22.92% | --- | --- |
| 2018-06-30 | 971.78 | 610.94 | 62.87% | 101.82 | 10.48% | 238.25 | 24.52% | --- | --- |
| 2017-12-31 | 780.51 | 454.85 | 58.28% | 75.81 | 9.71% | 210.29 | 26.94% | --- | --- |
| 2017-06-30 | 196.49 | 106.55 | 54.23% | 17.76 | 9.04% | 53.05 | 27.00% | --- | --- |
| 2016-12-31 | 233.83 | 132.49 | 56.66% | 22.08 | 9.44% | 53.41 | 22.84% | --- | --- |
| 2016-06-30 | 113.67 | 68.17 | 59.97% | 11.36 | 10.00% | 23.33 | 20.52% | --- | --- |