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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 | 15,560.07 | 13,315.59 | 85.58% | 2,219.26 | 14.26% | --- | --- | --- | --- |
| 2023-06-30 | 9,422.22 | 8,064.82 | 85.59% | 1,344.14 | 14.27% | --- | --- | --- | --- |
| 2022-12-31 | 19,769.45 | 16,923.29 | 85.60% | 2,820.55 | 14.27% | --- | --- | --- | --- |
| 2022-06-30 | 9,292.41 | 7,955.32 | 85.61% | 1,325.89 | 14.27% | --- | --- | --- | --- |
| 2021-12-31 | 9,694.77 | 5,457.83 | 56.30% | 909.64 | 9.38% | 3,309.74 | 34.14% | --- | --- |
| 2021-06-30 | 250.68 | 102.20 | 40.77% | 17.03 | 6.79% | 124.55 | 49.69% | --- | --- |
| 2020-12-31 | 222.27 | 81.86 | 36.83% | 13.64 | 6.14% | 113.22 | 50.94% | --- | --- |
| 2020-06-30 | 90.43 | 31.81 | 35.18% | 5.30 | 5.86% | 46.53 | 51.46% | --- | --- |
| 2019-12-31 | 216.76 | 89.89 | 41.47% | 14.98 | 6.91% | 98.44 | 45.41% | --- | --- |
| 2019-06-30 | 115.61 | 45.85 | 39.66% | 7.64 | 6.61% | 55.45 | 47.96% | --- | --- |
| 2018-12-31 | 297.04 | 115.08 | 38.74% | 19.18 | 6.46% | 149.21 | 50.23% | --- | --- |
| 2018-06-30 | 181.45 | 65.31 | 35.99% | 10.89 | 6.00% | 98.45 | 54.26% | --- | --- |
| 2017-12-31 | 664.07 | 349.34 | 52.61% | 58.22 | 8.77% | 243.04 | 36.60% | --- | --- |
| 2017-06-30 | 341.53 | 197.23 | 57.75% | 32.87 | 9.62% | 104.16 | 30.50% | --- | --- |