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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 | 2,193.84 | 1,838.16 | 83.79% | 306.36 | 13.96% | --- | --- | 24.73 | 1.13% |
| 2023-06-30 | 1,441.69 | 1,207.54 | 83.76% | 201.26 | 13.96% | --- | --- | 19.79 | 1.37% |
| 2022-12-31 | 3,950.55 | 3,338.17 | 84.50% | 556.36 | 14.08% | --- | --- | 29.25 | 0.74% |
| 2022-06-30 | 1,949.76 | 1,651.38 | 84.70% | 275.23 | 14.12% | --- | --- | 9.89 | 0.51% |
| 2021-12-31 | 5,423.79 | 2,586.88 | 47.70% | 431.15 | 7.95% | 2,378.16 | 43.85% | --- | --- |
| 2021-06-30 | 1,771.82 | 848.47 | 47.89% | 141.41 | 7.98% | 770.13 | 43.47% | --- | --- |
| 2020-12-31 | 555.87 | 224.77 | 40.44% | 37.46 | 6.74% | 273.18 | 49.14% | --- | --- |
| 2020-06-30 | 204.30 | 80.09 | 39.20% | 13.35 | 6.53% | 101.01 | 49.44% | --- | --- |
| 2019-12-31 | 377.05 | 159.38 | 42.27% | 26.56 | 7.05% | 170.99 | 45.35% | --- | --- |
| 2019-06-30 | 226.51 | 81.52 | 35.99% | 13.59 | 6.00% | 121.46 | 53.62% | --- | --- |
| 2018-12-31 | 397.71 | 184.53 | 46.40% | 30.76 | 7.73% | 166.57 | 41.88% | --- | --- |
| 2018-06-30 | 216.47 | 104.29 | 48.18% | 17.38 | 8.03% | 86.43 | 39.92% | --- | --- |
| 2017-12-31 | 651.71 | 438.09 | 67.22% | 73.01 | 11.20% | 123.79 | 18.99% | --- | --- |
| 2017-06-30 | 343.45 | 240.48 | 70.02% | 40.08 | 11.67% | 54.00 | 15.72% | --- | --- |
| 2016-12-31 | 1,068.03 | 710.85 | 66.56% | 118.47 | 11.09% | 224.16 | 20.99% | --- | --- |