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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 | 4,750.48 | 1,508.50 | 31.75% | 502.83 | 10.58% | --- | --- | --- | --- |
| 2023-06-30 | 2,220.80 | 669.80 | 30.16% | 223.27 | 10.05% | --- | --- | --- | --- |
| 2022-12-31 | 3,045.10 | 1,041.03 | 34.19% | 347.01 | 11.40% | --- | --- | --- | --- |
| 2022-06-30 | 1,263.05 | 422.04 | 33.41% | 140.68 | 11.14% | --- | --- | --- | --- |
| 2021-12-31 | 1,953.65 | 681.48 | 34.88% | 227.16 | 11.63% | 13.82 | 0.71% | --- | --- |
| 2021-06-30 | 740.79 | 314.75 | 42.49% | 104.92 | 14.16% | 3.31 | 0.45% | --- | --- |
| 2020-12-31 | 1,793.95 | 682.42 | 38.04% | 227.47 | 12.68% | 16.98 | 0.95% | --- | --- |
| 2020-06-30 | 899.30 | 368.14 | 40.94% | 122.71 | 13.65% | 11.71 | 1.30% | --- | --- |
| 2019-12-31 | 1,462.36 | 355.47 | 24.31% | 118.49 | 8.10% | 6.56 | 0.45% | --- | --- |
| 2019-06-30 | 730.83 | 155.02 | 21.21% | 51.67 | 7.07% | 0.58 | 0.08% | --- | --- |
| 2018-12-31 | 845.07 | 174.45 | 20.64% | 58.15 | 6.88% | 1.57 | 0.19% | --- | --- |
| 2018-06-30 | 402.86 | 76.34 | 18.95% | 25.45 | 6.32% | 0.76 | 0.19% | --- | --- |
| 2017-12-31 | 623.38 | 152.65 | 24.49% | 50.88 | 8.16% | 1.32 | 0.21% | --- | --- |
| 2017-06-30 | 269.96 | 74.91 | 27.75% | 24.97 | 9.25% | 0.86 | 0.32% | --- | --- |
| 2016-12-31 | 43.96 | 21.21 | 48.25% | 7.07 | 16.08% | 0.30 | 0.68% | --- | --- |