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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 | 3,620.75 | 1,087.55 | 30.04% | 362.52 | 10.01% | --- | --- | --- | --- |
| 2023-06-30 | 1,734.24 | 541.74 | 31.24% | 180.58 | 10.41% | --- | --- | --- | --- |
| 2022-12-31 | 2,643.81 | 1,180.09 | 44.64% | 393.36 | 14.88% | --- | --- | --- | --- |
| 2022-06-30 | 1,163.89 | 610.87 | 52.49% | 203.62 | 17.50% | --- | --- | --- | --- |
| 2021-12-31 | 2,208.78 | 1,232.94 | 55.82% | 410.98 | 18.61% | 2.61 | 0.12% | --- | --- |
| 2021-06-30 | 1,018.15 | 605.58 | 59.48% | 201.86 | 19.83% | 0.71 | 0.07% | --- | --- |
| 2020-12-31 | 3,668.10 | 1,273.21 | 34.71% | 424.40 | 11.57% | 0.27 | 0.01% | --- | --- |
| 2020-06-30 | 1,866.08 | 647.26 | 34.69% | 215.75 | 11.56% | 0.11 | 0.01% | --- | --- |
| 2019-12-31 | 4,346.01 | 1,334.11 | 30.70% | 444.70 | 10.23% | 0.45 | 0.01% | --- | --- |
| 2019-06-30 | 2,276.45 | 655.93 | 28.81% | 218.64 | 9.60% | 0.29 | 0.01% | --- | --- |
| 2018-12-31 | 2,325.22 | 1,267.68 | 54.52% | 422.56 | 18.17% | 3.00 | 0.13% | --- | --- |
| 2018-06-30 | 876.96 | 619.78 | 70.67% | 206.59 | 23.56% | 1.37 | 0.16% | --- | --- |
| 2017-12-31 | 1,763.44 | 1,134.19 | 64.32% | 378.06 | 21.44% | 3.20 | 0.18% | --- | --- |
| 2017-06-30 | 851.64 | 516.17 | 60.61% | 172.06 | 20.20% | 2.42 | 0.28% | --- | --- |
| 2016-12-31 | 971.04 | 281.05 | 28.94% | 93.68 | 9.65% | 1.55 | 0.16% | --- | --- |
| 2016-06-30 | 52.75 | 25.20 | 47.77% | 8.40 | 15.92% | 0.48 | 0.91% | --- | --- |