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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 | 10,922.57 | 8,682.05 | 79.49% | 2,170.51 | 19.87% | --- | --- | --- | --- |
| 2023-06-30 | 5,371.99 | 4,271.88 | 79.52% | 1,067.97 | 19.88% | --- | --- | --- | --- |
| 2022-12-31 | 10,783.93 | 8,562.68 | 79.40% | 2,140.67 | 19.85% | --- | --- | --- | --- |
| 2022-06-30 | 5,359.84 | 4,256.37 | 79.41% | 1,064.09 | 19.85% | --- | --- | --- | --- |
| 2021-12-31 | 10,761.55 | 8,523.35 | 79.20% | 2,130.84 | 19.80% | 1.90 | 0.02% | --- | --- |
| 2021-06-30 | 5,268.91 | 4,173.35 | 79.21% | 1,043.34 | 19.80% | 0.60 | 0.01% | --- | --- |
| 2020-12-31 | 10,454.64 | 8,267.69 | 79.08% | 2,066.92 | 19.77% | 3.50 | 0.03% | --- | --- |
| 2020-06-30 | 5,209.02 | 4,118.34 | 79.06% | 1,029.59 | 19.77% | 2.81 | 0.05% | --- | --- |
| 2019-12-31 | 10,251.95 | 8,026.30 | 78.29% | 2,006.57 | 19.57% | 9.62 | 0.09% | --- | --- |
| 2019-06-30 | 5,146.80 | 3,998.36 | 77.69% | 999.59 | 19.42% | 3.39 | 0.07% | --- | --- |
| 2018-12-31 | 12,551.40 | 9,649.89 | 76.88% | 2,412.47 | 19.22% | 3.29 | 0.03% | --- | --- |
| 2018-06-30 | 6,996.94 | 5,327.16 | 76.14% | 1,331.79 | 19.03% | 1.04 | 0.01% | --- | --- |
| 2017-12-31 | 3,278.43 | 2,545.48 | 77.64% | 636.37 | 19.41% | --- | --- | --- | --- |
| 2017-10-08 | 10,711.15 | 8,442.27 | 78.82% | 2,110.57 | 19.70% | 0.21 | 0.00% | --- | --- |
| 2017-06-30 | 6,894.23 | 5,417.77 | 78.58% | 1,354.44 | 19.65% | --- | --- | --- | --- |
| 2016-12-31 | 3,610.76 | 2,852.84 | 79.01% | 713.21 | 19.75% | 7.77 | 0.22% | --- | --- |