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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 | 2,174.69 | 1,256.61 | 57.78% | 314.15 | 14.45% | --- | --- | --- | --- |
| 2023-06-30 | 689.19 | 400.71 | 58.14% | 100.18 | 14.54% | --- | --- | --- | --- |
| 2022-12-31 | 542.41 | 301.51 | 55.59% | 75.38 | 13.90% | --- | --- | --- | --- |
| 2022-06-30 | 193.26 | 101.46 | 52.50% | 25.36 | 13.12% | --- | --- | --- | --- |
| 2021-12-31 | 1,835.45 | 756.74 | 41.23% | 189.18 | 10.31% | 307.80 | 16.77% | --- | --- |
| 2021-06-30 | 1,312.99 | 566.25 | 43.13% | 141.56 | 10.78% | 191.76 | 14.60% | --- | --- |
| 2020-12-31 | 4,833.38 | 2,536.83 | 52.49% | 634.21 | 13.12% | 647.71 | 13.40% | --- | --- |
| 2020-06-30 | 1,953.57 | 1,093.87 | 55.99% | 273.47 | 14.00% | 308.90 | 15.81% | --- | --- |
| 2019-12-31 | 309.39 | 135.69 | 43.86% | 33.92 | 10.96% | 15.37 | 4.97% | --- | --- |
| 2019-06-30 | 122.65 | 54.61 | 44.53% | 13.65 | 11.13% | 3.60 | 2.93% | --- | --- |
| 2018-12-31 | 245.84 | 129.94 | 52.86% | 32.49 | 13.21% | 16.66 | 6.78% | --- | --- |
| 2018-06-30 | 126.86 | 66.10 | 52.11% | 16.53 | 13.03% | 10.72 | 8.45% | --- | --- |
| 2017-12-31 | 379.23 | 186.15 | 49.09% | 46.54 | 12.27% | 4.11 | 1.08% | --- | --- |
| 2017-06-30 | 212.47 | 104.73 | 49.29% | 26.18 | 12.32% | 2.30 | 1.08% | --- | --- |
| 2016-12-31 | 112.87 | 70.47 | 62.43% | 17.62 | 15.61% | 2.42 | 2.15% | --- | --- |