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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 | 7,787.52 | 2,887.16 | 37.07% | 577.43 | 7.41% | --- | --- | --- | --- |
| 2023-06-30 | 4,094.41 | 1,535.06 | 37.49% | 307.01 | 7.50% | --- | --- | --- | --- |
| 2022-12-31 | 8,264.11 | 3,894.04 | 47.12% | 778.81 | 9.42% | --- | --- | --- | --- |
| 2022-06-30 | 4,483.66 | 2,052.82 | 45.78% | 410.56 | 9.16% | --- | --- | --- | --- |
| 2021-12-31 | 11,071.67 | 4,761.25 | 43.00% | 952.25 | 8.60% | 1,900.75 | 17.17% | --- | --- |
| 2021-06-30 | 5,592.23 | 2,844.46 | 50.86% | 568.89 | 10.17% | 1,121.56 | 20.06% | --- | --- |
| 2020-12-31 | 8,698.26 | 3,720.54 | 42.77% | 744.11 | 8.55% | 1,392.41 | 16.01% | --- | --- |
| 2020-06-30 | 2,848.21 | 1,248.71 | 43.84% | 249.74 | 8.77% | 626.63 | 22.00% | --- | --- |
| 2019-12-31 | 490.97 | 165.36 | 33.68% | 33.07 | 6.74% | 47.61 | 9.70% | --- | --- |
| 2019-06-30 | 185.13 | 58.35 | 31.52% | 11.67 | 6.30% | 18.72 | 10.11% | --- | --- |
| 2018-12-31 | 680.02 | 212.87 | 31.30% | 42.57 | 6.26% | 116.67 | 17.16% | --- | --- |
| 2018-06-30 | 413.97 | 128.34 | 31.00% | 25.67 | 6.20% | 63.94 | 15.44% | --- | --- |
| 2017-12-31 | 1,051.15 | 355.35 | 33.81% | 71.07 | 6.76% | 142.65 | 13.57% | --- | --- |
| 2017-06-30 | 344.07 | 174.99 | 50.86% | 35.00 | 10.17% | 55.70 | 16.19% | --- | --- |
| 2016-12-31 | 358.80 | 214.78 | 59.86% | 42.96 | 11.97% | 39.90 | 11.12% | --- | --- |
| 2016-06-30 | 55.39 | 39.03 | 70.46% | 7.81 | 14.09% | 2.58 | 4.66% | --- | --- |