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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 | 1,799.72 | 868.20 | 48.24% | 347.28 | 19.30% | --- | --- | --- | --- |
| 2023-06-30 | 906.51 | 394.74 | 43.54% | 157.89 | 17.42% | --- | --- | --- | --- |
| 2022-12-31 | 814.03 | 385.43 | 47.35% | 154.17 | 18.94% | --- | --- | --- | --- |
| 2022-06-30 | 320.18 | 167.09 | 52.19% | 66.84 | 20.88% | --- | --- | --- | --- |
| 2021-12-31 | 1,143.99 | 316.88 | 27.70% | 126.75 | 11.08% | 7.87 | 0.69% | --- | --- |
| 2021-06-30 | 900.96 | 231.70 | 25.72% | 92.68 | 10.29% | 2.26 | 0.25% | --- | --- |
| 2020-12-31 | 1,364.02 | 464.56 | 34.06% | 185.82 | 13.62% | 6.65 | 0.49% | --- | --- |
| 2020-06-30 | 664.36 | 231.70 | 34.88% | 92.68 | 13.95% | 4.73 | 0.71% | --- | --- |
| 2019-12-31 | 1,917.62 | 463.04 | 24.15% | 185.22 | 9.66% | 3.79 | 0.20% | --- | --- |
| 2019-06-30 | 952.83 | 228.42 | 23.97% | 91.37 | 9.59% | 1.39 | 0.15% | --- | --- |
| 2018-12-31 | 1,707.58 | 463.16 | 27.12% | 185.26 | 10.85% | 2.88 | 0.17% | --- | --- |
| 2018-06-30 | 782.87 | 226.43 | 28.92% | 90.57 | 11.57% | 1.79 | 0.23% | --- | --- |
| 2017-12-31 | 643.14 | 425.84 | 66.21% | 170.33 | 26.48% | 1.46 | 0.23% | --- | --- |
| 2017-06-30 | 298.73 | 198.96 | 66.60% | 79.58 | 26.64% | 0.38 | 0.13% | --- | --- |
| 2016-12-31 | 199.10 | 134.61 | 67.61% | 53.85 | 27.04% | 0.35 | 0.17% | --- | --- |