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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 | 2,418.81 | 1,622.26 | 67.07% | 540.75 | 22.36% | --- | --- | 18.97 | 0.78% |
| 2023-06-30 | 735.31 | 458.35 | 62.33% | 152.78 | 20.78% | --- | --- | 12.03 | 1.64% |
| 2022-12-31 | 691.41 | 362.32 | 52.40% | 120.77 | 17.47% | --- | --- | 18.37 | 2.66% |
| 2022-06-30 | 307.74 | 121.54 | 39.49% | 40.51 | 13.16% | --- | --- | --- | --- |
| 2021-12-31 | 734.50 | 248.58 | 33.84% | 82.86 | 11.28% | 0.14 | 0.02% | --- | --- |
| 2021-06-30 | 423.01 | 122.62 | 28.99% | 40.87 | 9.66% | 0.08 | 0.02% | --- | --- |
| 2020-12-31 | 922.95 | 245.97 | 26.65% | 81.99 | 8.88% | 0.25 | 0.03% | --- | --- |
| 2020-06-30 | 431.78 | 123.68 | 28.65% | 41.23 | 9.55% | 0.17 | 0.04% | --- | --- |
| 2019-12-31 | 862.45 | 246.99 | 28.64% | 82.33 | 9.55% | 0.30 | 0.03% | --- | --- |
| 2019-06-30 | 458.50 | 121.47 | 26.49% | 40.49 | 8.83% | 0.09 | 0.02% | --- | --- |
| 2018-12-31 | 1,127.55 | 249.13 | 22.09% | 83.04 | 7.36% | 1.01 | 0.09% | --- | --- |
| 2018-06-30 | 597.19 | 123.48 | 20.68% | 41.16 | 6.89% | 0.54 | 0.09% | --- | --- |
| 2017-12-31 | 959.94 | 227.71 | 23.72% | 75.90 | 7.91% | 1.30 | 0.14% | --- | --- |
| 2017-06-30 | 417.62 | 104.92 | 25.12% | 34.97 | 8.37% | 0.90 | 0.22% | --- | --- |
| 2016-12-31 | 96.57 | 44.67 | 46.25% | 14.89 | 15.42% | 0.28 | 0.29% | --- | --- |