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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 | 3,703.73 | 3,154.96 | 85.18% | 525.83 | 14.20% | --- | --- | --- | --- |
| 2023-06-30 | 1,980.90 | 1,688.59 | 85.24% | 281.43 | 14.21% | --- | --- | --- | --- |
| 2022-12-31 | 2,912.42 | 2,477.58 | 85.07% | 412.93 | 14.18% | --- | --- | --- | --- |
| 2022-06-30 | 1,484.90 | 1,262.62 | 85.03% | 210.44 | 14.17% | --- | --- | --- | --- |
| 2021-12-31 | 6,008.36 | 3,947.42 | 65.70% | 657.90 | 10.95% | 1,376.89 | 22.92% | --- | --- |
| 2021-06-30 | 3,233.86 | 2,255.54 | 69.75% | 375.92 | 11.62% | 589.03 | 18.21% | --- | --- |
| 2020-12-31 | 4,062.67 | 2,510.66 | 61.80% | 418.44 | 10.30% | 1,106.20 | 27.23% | --- | --- |
| 2020-06-30 | 1,341.81 | 793.79 | 59.16% | 132.30 | 9.86% | 404.12 | 30.12% | --- | --- |
| 2019-12-31 | 755.67 | 450.75 | 59.65% | 75.12 | 9.94% | 209.02 | 27.66% | --- | --- |
| 2019-06-30 | 321.97 | 185.91 | 57.74% | 30.99 | 9.62% | 95.13 | 29.55% | --- | --- |
| 2018-12-31 | 527.02 | 355.50 | 67.46% | 59.25 | 11.24% | 96.04 | 18.22% | --- | --- |
| 2018-06-30 | 287.79 | 194.42 | 67.55% | 32.40 | 11.26% | 52.44 | 18.22% | --- | --- |
| 2017-12-31 | 1,494.00 | 1,066.45 | 71.38% | 177.74 | 11.90% | 231.29 | 15.48% | --- | --- |
| 2017-06-30 | 880.95 | 657.15 | 74.60% | 109.52 | 12.43% | 105.36 | 11.96% | --- | --- |
| 2016-12-31 | 716.29 | 555.22 | 77.51% | 92.54 | 12.92% | 59.10 | 8.25% | --- | --- |