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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 | 2,855.32 | 419.65 | 14.70% | 209.82 | 7.35% | --- | --- | --- | --- |
| 2023-06-30 | 683.24 | 122.00 | 17.86% | 61.00 | 8.93% | --- | --- | --- | --- |
| 2022-12-31 | 1,796.37 | 743.93 | 41.41% | 371.97 | 20.71% | --- | --- | --- | --- |
| 2022-06-30 | 1,442.83 | 554.48 | 38.43% | 277.24 | 19.22% | --- | --- | --- | --- |
| 2021-12-31 | 2,032.38 | 639.01 | 31.44% | 319.51 | 15.72% | 7.70 | 0.38% | --- | --- |
| 2021-06-30 | 1,427.08 | 374.24 | 26.22% | 187.12 | 13.11% | 3.23 | 0.23% | --- | --- |
| 2020-12-31 | 3,973.41 | 1,034.59 | 26.04% | 517.30 | 13.02% | 4.18 | 0.11% | --- | --- |
| 2020-06-30 | 2,123.30 | 515.62 | 24.28% | 257.81 | 12.14% | 3.18 | 0.15% | --- | --- |
| 2019-12-31 | 6,074.79 | 1,022.10 | 16.83% | 511.05 | 8.41% | 8.63 | 0.14% | --- | --- |
| 2019-06-30 | 2,947.13 | 502.20 | 17.04% | 251.10 | 8.52% | 4.27 | 0.14% | --- | --- |
| 2018-12-31 | 782.77 | 251.41 | 32.12% | 125.71 | 16.06% | 7.72 | 0.99% | --- | --- |
| 2018-08-12 | 41.67 | 14.13 | 33.92% | 7.07 | 16.96% | 0.50 | 1.21% | --- | --- |
| 2018-06-30 | 28.72 | 12.89 | 44.86% | 6.44 | 22.43% | 0.22 | 0.77% | --- | --- |
| 2017-12-31 | 260.69 | 154.01 | 59.08% | 77.00 | 29.54% | 1.95 | 0.75% | --- | --- |
| 2017-06-30 | 218.13 | 132.69 | 60.83% | 66.35 | 30.42% | 1.75 | 0.80% | --- | --- |
| 2016-12-31 | 371.57 | 168.95 | 45.47% | 84.48 | 22.73% | 1.54 | 0.41% | --- | --- |
| 2016-06-30 | 25.13 | 10.90 | 43.36% | 5.45 | 21.68% | 0.29 | 1.15% | --- | --- |