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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 | 10,004.58 | 8,554.60 | 85.51% | 1,425.77 | 14.25% | --- | --- | --- | --- |
| 2023-06-30 | 6,235.31 | 5,334.07 | 85.55% | 889.01 | 14.26% | --- | --- | --- | --- |
| 2022-12-31 | 16,373.06 | 14,012.64 | 85.58% | 2,335.44 | 14.26% | --- | --- | --- | --- |
| 2022-06-30 | 8,392.68 | 7,183.08 | 85.59% | 1,197.18 | 14.26% | --- | --- | --- | --- |
| 2021-12-31 | 27,348.25 | 20,750.86 | 75.88% | 3,458.48 | 12.65% | 3,112.13 | 11.38% | --- | --- |
| 2021-06-30 | 14,813.32 | 10,993.12 | 74.21% | 1,832.19 | 12.37% | 1,974.98 | 13.33% | --- | --- |
| 2020-12-31 | 26,047.86 | 18,837.87 | 72.32% | 3,139.64 | 12.05% | 4,044.24 | 15.53% | --- | --- |
| 2020-06-30 | 10,738.40 | 7,768.16 | 72.34% | 1,294.69 | 12.06% | 1,662.78 | 15.48% | --- | --- |
| 2019-12-31 | 5,140.05 | 3,260.73 | 63.44% | 543.46 | 10.57% | 1,311.74 | 25.52% | --- | --- |
| 2019-06-30 | 1,838.92 | 1,106.10 | 60.15% | 184.35 | 10.02% | 536.95 | 29.20% | --- | --- |
| 2018-12-31 | 4,719.61 | 2,470.92 | 52.35% | 411.82 | 8.73% | 1,794.77 | 38.03% | --- | --- |
| 2018-06-30 | 2,962.75 | 1,333.47 | 45.01% | 222.24 | 7.50% | 1,385.73 | 46.77% | --- | --- |
| 2017-12-31 | 2,200.74 | 952.04 | 43.26% | 158.67 | 7.21% | 1,051.14 | 47.76% | --- | --- |
| 2017-06-30 | 234.57 | 136.58 | 58.23% | 22.76 | 9.70% | 55.66 | 23.73% | --- | --- |
| 2016-12-31 | 214.65 | 148.66 | 69.26% | 24.78 | 11.54% | 27.69 | 12.90% | --- | --- |