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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 | 459.86 | 167.94 | 36.52% | 55.98 | 12.17% | --- | --- | --- | --- |
| 2023-06-30 | 28.28 | 15.73 | 55.64% | 5.24 | 18.55% | --- | --- | --- | --- |
| 2022-12-31 | 2,193.67 | 872.77 | 39.79% | 290.92 | 13.26% | --- | --- | --- | --- |
| 2022-06-30 | 1,943.09 | 781.20 | 40.20% | 260.40 | 13.40% | --- | --- | --- | --- |
| 2021-12-31 | 4,388.06 | 1,811.19 | 41.28% | 603.73 | 13.76% | 20.72 | 0.47% | --- | --- |
| 2021-06-30 | 2,416.21 | 965.55 | 39.96% | 321.85 | 13.32% | 11.32 | 0.47% | --- | --- |
| 2020-12-31 | 6,530.25 | 2,887.87 | 44.22% | 962.62 | 14.74% | 21.25 | 0.33% | --- | --- |
| 2020-06-30 | 4,122.88 | 1,791.70 | 43.46% | 597.23 | 14.49% | 12.44 | 0.30% | --- | --- |
| 2019-12-31 | 5,083.07 | 2,601.75 | 51.18% | 867.25 | 17.06% | 7.15 | 0.14% | --- | --- |
| 2019-06-30 | 2,047.19 | 861.75 | 42.09% | 287.25 | 14.03% | 6.24 | 0.30% | --- | --- |
| 2018-12-31 | 724.34 | 230.96 | 31.89% | 76.99 | 10.63% | 3.73 | 0.52% | --- | --- |
| 2018-06-30 | 110.53 | 68.07 | 61.59% | 22.69 | 20.53% | 0.68 | 0.62% | --- | --- |
| 2017-12-31 | 814.89 | 581.28 | 71.33% | 193.76 | 23.78% | 2.27 | 0.28% | --- | --- |
| 2017-06-30 | 594.99 | 431.41 | 72.51% | 143.80 | 24.17% | 1.94 | 0.33% | --- | --- |
| 2016-12-31 | 355.08 | 164.71 | 46.39% | 54.90 | 15.46% | 3.78 | 1.07% | --- | --- |