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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 | 1,673.21 | 612.00 | 36.58% | 204.00 | 12.19% | --- | --- | --- | --- |
| 2023-06-30 | 698.24 | 301.31 | 43.15% | 100.44 | 14.38% | --- | --- | --- | --- |
| 2022-12-31 | 1,319.57 | 613.22 | 46.47% | 204.41 | 15.49% | --- | --- | --- | --- |
| 2022-06-30 | 768.59 | 305.30 | 39.72% | 101.77 | 13.24% | --- | --- | --- | --- |
| 2021-12-31 | 1,590.19 | 614.79 | 38.66% | 204.93 | 12.89% | 9.09 | 0.57% | --- | --- |
| 2021-06-30 | 781.25 | 303.81 | 38.89% | 101.27 | 12.96% | 2.90 | 0.37% | --- | --- |
| 2020-12-31 | 1,561.78 | 609.17 | 39.00% | 203.06 | 13.00% | 4.78 | 0.31% | --- | --- |
| 2020-06-30 | 793.92 | 303.57 | 38.24% | 101.19 | 12.75% | 1.73 | 0.22% | --- | --- |
| 2019-12-31 | 2,202.73 | 642.27 | 29.16% | 214.09 | 9.72% | 2.00 | 0.09% | --- | --- |
| 2019-06-30 | 1,128.88 | 318.45 | 28.21% | 106.15 | 9.40% | 0.81 | 0.07% | --- | --- |
| 2018-12-31 | 2,013.59 | 623.98 | 30.99% | 207.99 | 10.33% | 2.72 | 0.13% | --- | --- |
| 2018-06-30 | 976.66 | 307.90 | 31.53% | 102.63 | 10.51% | 1.22 | 0.12% | --- | --- |
| 2017-12-31 | 1,746.37 | 607.27 | 34.77% | 202.42 | 11.59% | 3.09 | 0.18% | --- | --- |
| 2017-06-30 | 630.38 | 299.68 | 47.54% | 99.89 | 15.85% | 2.18 | 0.35% | --- | --- |
| 2016-12-31 | 72.32 | 40.97 | 56.66% | 13.66 | 18.89% | 0.33 | 0.45% | --- | --- |