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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 | 1,437.25 | 453.12 | 31.53% | 151.04 | 10.51% | --- | --- | --- | --- |
| 2023-06-30 | 634.42 | 225.75 | 35.58% | 75.25 | 11.86% | --- | --- | --- | --- |
| 2022-12-31 | 1,138.24 | 468.14 | 41.13% | 156.05 | 13.71% | --- | --- | --- | --- |
| 2022-06-30 | 566.56 | 231.15 | 40.80% | 77.05 | 13.60% | --- | --- | --- | --- |
| 2021-12-31 | 1,132.22 | 455.09 | 40.19% | 151.70 | 13.40% | 1.32 | 0.12% | --- | --- |
| 2021-06-30 | 532.69 | 223.65 | 41.98% | 74.55 | 13.99% | 0.51 | 0.09% | --- | --- |
| 2020-12-31 | 1,508.54 | 448.59 | 29.74% | 149.53 | 9.91% | 0.40 | 0.03% | --- | --- |
| 2020-06-30 | 809.48 | 225.49 | 27.86% | 75.16 | 9.29% | 0.19 | 0.02% | --- | --- |
| 2019-12-31 | 1,249.16 | 456.90 | 36.58% | 152.30 | 12.19% | 1.32 | 0.11% | --- | --- |
| 2019-06-30 | 470.15 | 224.57 | 47.76% | 74.86 | 15.92% | 1.10 | 0.23% | --- | --- |
| 2018-12-31 | 3,266.56 | 1,687.40 | 51.66% | 562.47 | 17.22% | 10.85 | 0.33% | --- | --- |
| 2018-06-30 | 2,190.47 | 1,221.84 | 55.78% | 407.28 | 18.59% | 6.80 | 0.31% | --- | --- |
| 2017-12-31 | 10,970.37 | 6,207.88 | 56.59% | 2,069.29 | 18.86% | 2.46 | 0.02% | --- | --- |
| 2017-06-30 | 7,501.10 | 3,629.07 | 48.38% | 1,209.69 | 16.13% | 2.15 | 0.03% | --- | --- |
| 2016-12-31 | 1,886.80 | 1,221.41 | 64.73% | 407.14 | 21.58% | 9.40 | 0.50% | --- | --- |