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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 | 1,879.90 | 778.27 | 41.40% | 259.42 | 13.80% | --- | --- | --- | --- |
| 2023-06-30 | 1,583.58 | 663.14 | 41.88% | 221.05 | 13.96% | --- | --- | --- | --- |
| 2022-12-31 | 4,950.08 | 2,669.02 | 53.92% | 889.67 | 17.97% | --- | --- | --- | --- |
| 2022-06-30 | 2,378.83 | 1,177.77 | 49.51% | 392.59 | 16.50% | --- | --- | --- | --- |
| 2021-12-31 | 520.24 | 133.42 | 25.65% | 44.47 | 8.55% | 2.85 | 0.55% | --- | --- |
| 2021-06-30 | 252.22 | 64.19 | 25.45% | 21.40 | 8.48% | 1.18 | 0.47% | --- | --- |
| 2020-12-31 | 247.05 | 127.29 | 51.52% | 42.43 | 17.17% | 1.76 | 0.71% | --- | --- |
| 2020-06-30 | 119.80 | 63.18 | 52.74% | 21.06 | 17.58% | 1.07 | 0.90% | --- | --- |
| 2019-12-31 | 241.17 | 92.77 | 38.47% | 30.92 | 12.82% | 0.84 | 0.35% | --- | --- |
| 2019-06-30 | 85.98 | 30.51 | 35.49% | 10.17 | 11.83% | 0.49 | 0.57% | --- | --- |
| 2018-12-31 | 49.76 | 15.52 | 31.19% | 5.17 | 10.40% | 0.06 | 0.13% | --- | --- |
| 2018-06-30 | 27.09 | 7.63 | 28.15% | 2.54 | 9.38% | 0.04 | 0.16% | --- | --- |
| 2017-12-31 | 81.98 | 31.42 | 38.33% | 10.47 | 12.78% | 1.03 | 1.26% | --- | --- |
| 2017-06-30 | 54.65 | 23.79 | 43.53% | 7.93 | 14.51% | 1.01 | 1.85% | --- | --- |
| 2016-12-31 | 826.92 | 585.33 | 70.78% | 195.11 | 23.59% | 2.58 | 0.31% | --- | --- |
| 2016-06-30 | 396.48 | 281.63 | 71.03% | 93.88 | 23.68% | 1.43 | 0.36% | --- | --- |