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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 | 3,305.07 | 2,789.61 | 84.40% | 464.93 | 14.07% | --- | --- | 28.53 | 0.86% |
| 2023-06-30 | 2,039.40 | 1,725.29 | 84.60% | 287.55 | 14.10% | --- | --- | 15.48 | 0.76% |
| 2022-12-31 | 8,232.67 | 6,963.64 | 84.59% | 1,160.61 | 14.10% | --- | --- | 83.04 | 1.01% |
| 2022-06-30 | 5,382.81 | 4,556.00 | 84.64% | 759.33 | 14.11% | --- | --- | 55.13 | 1.02% |
| 2021-12-31 | 17,252.64 | 9,840.84 | 57.04% | 1,640.14 | 9.51% | 5,707.21 | 33.08% | 39.63 | 0.23% |
| 2021-06-30 | 6,951.31 | 3,930.71 | 56.55% | 655.12 | 9.42% | 2,347.16 | 33.77% | 6.07 | 0.09% |
| 2020-12-31 | 4,308.45 | 2,138.30 | 49.63% | 356.38 | 8.27% | 1,790.51 | 41.56% | --- | --- |
| 2020-06-30 | 1,121.05 | 605.18 | 53.98% | 100.86 | 9.00% | 403.76 | 36.02% | --- | --- |
| 2019-12-31 | 1,708.68 | 866.45 | 50.71% | 144.41 | 8.45% | 674.31 | 39.46% | --- | --- |
| 2019-06-30 | 870.08 | 413.46 | 47.52% | 68.91 | 7.92% | 376.14 | 43.23% | --- | --- |
| 2018-12-31 | 1,747.50 | 799.31 | 45.74% | 133.22 | 7.62% | 785.55 | 44.95% | --- | --- |
| 2018-06-30 | 884.77 | 400.28 | 45.24% | 66.71 | 7.54% | 403.18 | 45.57% | --- | --- |
| 2017-12-31 | 933.60 | 412.10 | 44.14% | 68.68 | 7.36% | 439.86 | 47.11% | --- | --- |
| 2017-06-30 | 238.80 | 97.58 | 40.86% | 16.26 | 6.81% | 118.80 | 49.75% | --- | --- |
| 2016-12-31 | 141.07 | 65.39 | 46.35% | 10.90 | 7.72% | 50.93 | 36.10% | --- | --- |