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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 | 1,577.93 | 572.84 | 36.30% | 190.95 | 12.10% | --- | --- | --- | --- |
| 2023-06-30 | 691.08 | 316.13 | 45.74% | 105.38 | 15.25% | --- | --- | --- | --- |
| 2022-12-31 | 1,864.30 | 665.81 | 35.71% | 221.94 | 11.90% | --- | --- | --- | --- |
| 2022-06-30 | 1,109.56 | 327.40 | 29.51% | 109.13 | 9.84% | --- | --- | --- | --- |
| 2021-12-31 | 3,095.08 | 650.78 | 21.03% | 216.93 | 7.01% | 5.35 | 0.17% | --- | --- |
| 2021-06-30 | 1,429.11 | 325.19 | 22.75% | 108.40 | 7.58% | 1.30 | 0.09% | --- | --- |
| 2020-12-31 | 2,076.21 | 802.79 | 38.67% | 267.60 | 12.89% | 2.95 | 0.14% | --- | --- |
| 2020-06-30 | 1,040.53 | 405.25 | 38.95% | 135.08 | 12.98% | 2.26 | 0.22% | --- | --- |
| 2019-12-31 | 782.29 | 252.56 | 32.28% | 84.19 | 10.76% | 1.82 | 0.23% | --- | --- |
| 2019-09-09 | 2,106.97 | 561.81 | 26.66% | 187.27 | 8.89% | 6.78 | 0.32% | --- | --- |
| 2019-06-30 | 1,600.64 | 404.34 | 25.26% | 134.78 | 8.42% | 5.89 | 0.37% | --- | --- |
| 2018-12-31 | 2,949.15 | 795.57 | 26.98% | 265.19 | 8.99% | 9.63 | 0.33% | --- | --- |
| 2018-06-30 | 1,454.00 | 389.50 | 26.79% | 129.83 | 8.93% | 4.52 | 0.31% | --- | --- |
| 2017-12-31 | 747.46 | 439.15 | 58.75% | 146.38 | 19.58% | 6.31 | 0.84% | --- | --- |
| 2017-06-30 | 390.59 | 245.80 | 62.93% | 81.93 | 20.98% | 2.63 | 0.67% | --- | --- |
| 2016-12-31 | 113.11 | 64.59 | 57.11% | 21.53 | 19.04% | 1.12 | 0.99% | --- | --- |