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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 | 3,685.07 | 895.92 | 24.31% | 298.64 | 8.10% | --- | --- | --- | --- |
| 2023-06-30 | 1,687.11 | 440.82 | 26.13% | 146.94 | 8.71% | --- | --- | --- | --- |
| 2022-12-31 | 2,223.82 | 900.08 | 40.47% | 300.03 | 13.49% | --- | --- | --- | --- |
| 2022-06-30 | 994.10 | 447.97 | 45.06% | 149.32 | 15.02% | --- | --- | --- | --- |
| 2021-12-31 | 1,006.20 | 429.20 | 42.66% | 143.07 | 14.22% | 5.92 | 0.59% | --- | --- |
| 2021-06-30 | 373.50 | 168.16 | 45.02% | 56.05 | 15.01% | 5.70 | 1.53% | --- | --- |
| 2020-12-31 | 384.98 | 125.76 | 32.67% | 41.92 | 10.89% | 1.87 | 0.49% | --- | --- |
| 2020-06-30 | 62.12 | 12.76 | 20.54% | 4.25 | 6.85% | 0.44 | 0.71% | --- | --- |
| 2019-12-31 | 44.17 | 17.01 | 38.52% | 5.67 | 12.84% | 0.68 | 1.54% | --- | --- |
| 2019-06-30 | 24.03 | 8.37 | 34.84% | 2.79 | 11.61% | 0.07 | 0.30% | --- | --- |
| 2018-12-31 | 192.51 | 49.50 | 25.71% | 16.50 | 8.57% | 0.81 | 0.42% | --- | --- |
| 2018-06-30 | 24.72 | 0.87 | 3.53% | 0.29 | 1.18% | 0.02 | 0.09% | --- | --- |
| 2018-06-28 | 653.97 | 118.21 | 18.08% | 39.40 | 6.03% | 0.79 | 0.12% | --- | --- |
| 2017-12-31 | 2,684.19 | 684.73 | 25.51% | 176.55 | 6.58% | 2.40 | 0.09% | --- | --- |
| 2017-06-30 | 1,568.78 | 444.38 | 28.33% | 111.10 | 7.08% | 1.56 | 0.10% | --- | --- |
| 2016-12-31 | 2,308.90 | 718.79 | 31.13% | 179.70 | 7.78% | 3.66 | 0.16% | --- | --- |
| 2016-06-30 | 454.73 | 204.45 | 44.96% | 51.11 | 11.24% | 0.84 | 0.19% | --- | --- |