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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 | 966.88 | 811.04 | 83.88% | 135.17 | 13.98% | --- | --- | 1.26 | 0.13% |
| 2023-06-30 | 560.73 | 471.91 | 84.16% | 78.65 | 14.03% | --- | --- | 0.54 | 0.10% |
| 2022-12-31 | 1,155.88 | 973.66 | 84.24% | 162.28 | 14.04% | --- | --- | 0.59 | 0.05% |
| 2022-06-30 | 584.15 | 491.82 | 84.20% | 81.97 | 14.03% | --- | --- | 0.24 | 0.04% |
| 2021-12-31 | 2,570.80 | 1,645.73 | 64.02% | 274.29 | 10.67% | 629.09 | 24.47% | --- | --- |
| 2021-06-30 | 1,559.73 | 970.69 | 62.23% | 161.78 | 10.37% | 416.16 | 26.68% | --- | --- |
| 2020-12-31 | 3,980.28 | 2,545.00 | 63.94% | 424.17 | 10.66% | 988.96 | 24.85% | --- | --- |
| 2020-06-30 | 1,627.04 | 1,026.60 | 63.10% | 171.10 | 10.52% | 420.00 | 25.81% | --- | --- |
| 2019-12-31 | 495.17 | 322.71 | 65.17% | 53.79 | 10.86% | 101.32 | 20.46% | --- | --- |
| 2019-06-30 | 192.99 | 133.29 | 69.07% | 22.22 | 11.51% | 28.66 | 14.85% | --- | --- |
| 2018-12-31 | 482.82 | 310.60 | 64.33% | 51.77 | 10.72% | 106.03 | 21.96% | --- | --- |
| 2018-06-30 | 257.97 | 164.55 | 63.79% | 27.42 | 10.63% | 58.81 | 22.80% | --- | --- |
| 2017-12-31 | 1,047.35 | 736.62 | 70.33% | 122.77 | 11.72% | 172.56 | 16.48% | --- | --- |
| 2017-06-30 | 639.17 | 476.57 | 74.56% | 79.43 | 12.43% | 75.34 | 11.79% | --- | --- |
| 2016-12-31 | 849.83 | 667.16 | 78.51% | 111.19 | 13.08% | 61.18 | 7.20% | --- | --- |