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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 | 9,952.98 | 2,723.34 | 27.36% | 907.78 | 9.12% | --- | --- | --- | --- |
| 2023-06-30 | 5,191.58 | 1,480.97 | 28.53% | 493.66 | 9.51% | --- | --- | --- | --- |
| 2022-12-31 | 9,542.15 | 3,041.28 | 31.87% | 1,013.76 | 10.62% | --- | --- | --- | --- |
| 2022-06-30 | 4,124.76 | 1,338.52 | 32.45% | 446.17 | 10.82% | --- | --- | --- | --- |
| 2021-12-31 | 5,864.50 | 1,557.90 | 26.56% | 519.30 | 8.85% | 23.10 | 0.39% | --- | --- |
| 2021-06-30 | 2,945.26 | 784.61 | 26.64% | 261.54 | 8.88% | 13.53 | 0.46% | --- | --- |
| 2020-12-31 | 11,131.19 | 3,788.97 | 34.04% | 1,262.99 | 11.35% | 30.32 | 0.27% | --- | --- |
| 2020-06-30 | 7,025.10 | 2,272.99 | 32.36% | 757.66 | 10.79% | 17.82 | 0.25% | --- | --- |
| 2019-12-31 | 6,652.27 | 1,923.70 | 28.92% | 641.23 | 9.64% | 17.27 | 0.26% | --- | --- |
| 2019-06-30 | 2,032.18 | 541.93 | 26.67% | 180.64 | 8.89% | 3.58 | 0.18% | --- | --- |
| 2018-12-31 | 798.63 | 416.99 | 52.21% | 139.00 | 17.40% | 3.79 | 0.47% | --- | --- |
| 2018-06-30 | 483.52 | 341.09 | 70.54% | 113.70 | 23.51% | 1.80 | 0.37% | --- | --- |
| 2017-12-31 | 1,344.24 | 926.22 | 68.90% | 308.74 | 22.97% | 2.44 | 0.18% | --- | --- |
| 2017-06-30 | 637.48 | 431.73 | 67.72% | 143.91 | 22.57% | 2.27 | 0.36% | --- | --- |
| 2016-12-31 | 1,542.18 | 412.60 | 26.75% | 137.53 | 8.92% | 2.51 | 0.16% | --- | --- |
| 2016-06-30 | 80.46 | 29.25 | 36.36% | 9.75 | 12.12% | 0.57 | 0.71% | --- | --- |