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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 | 560.35 | 462.49 | 82.54% | 77.08 | 13.76% | --- | --- | --- | --- |
| 2023-06-30 | 315.48 | 261.56 | 82.91% | 43.59 | 13.82% | --- | --- | --- | --- |
| 2022-12-31 | 767.51 | 638.32 | 83.17% | 106.39 | 13.86% | --- | --- | --- | --- |
| 2022-06-30 | 423.84 | 353.59 | 83.42% | 58.93 | 13.90% | --- | --- | --- | --- |
| 2021-12-31 | 1,450.52 | 812.54 | 56.02% | 135.42 | 9.34% | 477.73 | 32.94% | --- | --- |
| 2021-06-30 | 760.43 | 404.72 | 53.22% | 67.45 | 8.87% | 275.93 | 36.29% | --- | --- |
| 2020-12-31 | 3,311.25 | 2,103.64 | 63.53% | 350.61 | 10.59% | 832.19 | 25.13% | --- | --- |
| 2020-06-30 | 1,275.36 | 904.34 | 70.91% | 150.72 | 11.82% | 207.96 | 16.31% | --- | --- |
| 2019-12-31 | 3,344.28 | 2,434.35 | 72.79% | 405.72 | 12.13% | 479.23 | 14.33% | --- | --- |
| 2019-06-30 | 2,094.32 | 1,530.83 | 73.09% | 255.14 | 12.18% | 292.75 | 13.98% | --- | --- |
| 2018-12-31 | 4,845.65 | 3,320.67 | 68.53% | 553.44 | 11.42% | 928.22 | 19.16% | --- | --- |
| 2018-06-30 | 2,625.20 | 1,724.61 | 65.69% | 287.43 | 10.95% | 591.60 | 22.54% | --- | --- |
| 2017-12-31 | 3,649.77 | 2,266.86 | 62.11% | 377.81 | 10.35% | 964.14 | 26.42% | --- | --- |
| 2017-06-30 | 1,659.30 | 1,011.28 | 60.95% | 168.55 | 10.16% | 459.16 | 27.67% | --- | --- |
| 2016-12-31 | 1,873.44 | 1,139.44 | 60.82% | 189.91 | 10.14% | 514.48 | 27.46% | --- | --- |