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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 | 2,936.05 | 1,200.74 | 40.90% | 315.74 | 10.75% | --- | --- | --- | --- |
| 2023-06-30 | 1,328.32 | 635.24 | 47.82% | 158.81 | 11.96% | --- | --- | --- | --- |
| 2022-12-31 | 3,467.62 | 1,304.15 | 37.61% | 326.04 | 9.40% | --- | --- | --- | --- |
| 2022-06-30 | 1,915.76 | 641.90 | 33.51% | 160.48 | 8.38% | --- | --- | --- | --- |
| 2021-12-31 | 4,184.69 | 1,317.90 | 31.49% | 329.47 | 7.87% | 1.85 | 0.04% | --- | --- |
| 2021-06-30 | 2,075.33 | 647.37 | 31.19% | 161.84 | 7.80% | 0.95 | 0.05% | --- | --- |
| 2020-12-31 | 4,432.35 | 1,335.67 | 30.13% | 333.92 | 7.53% | 2.76 | 0.06% | --- | --- |
| 2020-06-30 | 2,022.99 | 686.39 | 33.93% | 171.60 | 8.48% | 1.02 | 0.05% | --- | --- |
| 2019-12-31 | 4,684.60 | 1,282.90 | 27.39% | 320.72 | 6.85% | 2.17 | 0.05% | --- | --- |
| 2019-06-30 | 2,324.44 | 632.87 | 27.23% | 158.22 | 6.81% | 1.08 | 0.05% | --- | --- |
| 2018-12-31 | 4,599.41 | 1,272.06 | 27.66% | 318.02 | 6.91% | 5.13 | 0.11% | --- | --- |
| 2018-06-30 | 2,043.22 | 620.45 | 30.37% | 155.11 | 7.59% | 3.34 | 0.16% | --- | --- |
| 2017-12-31 | 2,786.31 | 1,191.13 | 42.75% | 297.78 | 10.69% | 3.02 | 0.11% | --- | --- |
| 2017-06-30 | 1,338.13 | 552.70 | 41.30% | 138.18 | 10.33% | 1.50 | 0.11% | --- | --- |
| 2016-12-31 | 1,161.76 | 444.39 | 38.25% | 111.10 | 9.56% | 2.38 | 0.20% | --- | --- |
| 2016-06-30 | 47.35 | 29.22 | 61.72% | 7.31 | 15.43% | 0.92 | 1.94% | --- | --- |