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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 | 1,769.70 | 383.70 | 21.68% | 127.90 | 7.23% | --- | --- | --- | --- |
| 2023-06-30 | 845.04 | 199.50 | 23.61% | 66.50 | 7.87% | --- | --- | --- | --- |
| 2022-12-31 | 837.83 | 223.58 | 26.69% | 74.53 | 8.90% | --- | --- | --- | --- |
| 2022-06-30 | 486.30 | 101.62 | 20.90% | 33.87 | 6.97% | --- | --- | --- | --- |
| 2021-12-31 | 696.08 | 209.93 | 30.16% | 57.84 | 8.31% | 2.51 | 0.36% | --- | --- |
| 2021-06-30 | 364.91 | 141.99 | 38.91% | 35.50 | 9.73% | 1.23 | 0.34% | --- | --- |
| 2020-12-31 | 1,841.65 | 507.01 | 27.53% | 126.75 | 6.88% | 2.07 | 0.11% | --- | --- |
| 2020-06-30 | 1,040.73 | 264.22 | 25.39% | 66.06 | 6.35% | 0.88 | 0.08% | --- | --- |
| 2019-12-31 | 2,071.14 | 483.04 | 23.32% | 120.76 | 5.83% | 1.64 | 0.08% | --- | --- |
| 2019-06-30 | 914.95 | 218.45 | 23.88% | 54.61 | 5.97% | 0.82 | 0.09% | --- | --- |
| 2018-12-31 | 1,604.68 | 311.06 | 19.38% | 77.77 | 4.85% | 2.23 | 0.14% | --- | --- |
| 2018-06-30 | 582.13 | 128.57 | 22.09% | 32.14 | 5.52% | 1.50 | 0.26% | --- | --- |
| 2017-12-31 | 1,367.07 | 663.59 | 48.54% | 165.90 | 12.14% | 4.46 | 0.33% | --- | --- |
| 2017-06-30 | 811.23 | 450.62 | 55.55% | 112.66 | 13.89% | 3.22 | 0.40% | --- | --- |
| 2016-12-31 | 1,754.90 | 741.42 | 42.25% | 185.35 | 10.56% | 7.57 | 0.43% | --- | --- |
| 2016-06-30 | 313.88 | 219.59 | 69.96% | 54.90 | 17.49% | 2.13 | 0.68% | --- | --- |