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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 | 16,786.02 | 12,209.36 | 72.74% | 3,815.43 | 22.73% | --- | --- | --- | --- |
| 2023-06-30 | 7,746.00 | 5,610.58 | 72.43% | 1,753.31 | 22.64% | --- | --- | --- | --- |
| 2022-12-31 | 7,608.07 | 5,548.90 | 72.93% | 1,734.03 | 22.79% | --- | --- | --- | --- |
| 2022-06-30 | 1,408.76 | 1,008.27 | 71.57% | 315.08 | 22.37% | --- | --- | --- | --- |
| 2021-12-31 | 924.11 | 649.30 | 70.26% | 202.91 | 21.96% | 14.82 | 1.60% | --- | --- |
| 2021-06-30 | 444.30 | 318.79 | 71.75% | 99.62 | 22.42% | 6.74 | 1.52% | --- | --- |
| 2020-12-31 | 629.49 | 421.29 | 66.93% | 131.65 | 20.91% | 19.04 | 3.02% | --- | --- |
| 2020-06-30 | 194.76 | 129.66 | 66.58% | 40.52 | 20.81% | 7.91 | 4.06% | --- | --- |
| 2019-12-31 | 82.54 | 20.10 | 24.35% | 6.28 | 7.61% | 0.79 | 0.95% | --- | --- |
| 2019-06-30 | 39.73 | 11.54 | 29.04% | 3.61 | 9.08% | 0.49 | 1.23% | --- | --- |
| 2018-12-31 | 57.52 | 19.95 | 34.69% | 6.24 | 10.84% | 0.87 | 1.51% | --- | --- |
| 2018-06-30 | 28.40 | 7.47 | 26.30% | 2.33 | 8.22% | 0.31 | 1.10% | --- | --- |
| 2017-12-31 | 82.26 | 25.29 | 30.74% | 7.90 | 9.61% | 0.74 | 0.90% | --- | --- |
| 2017-06-30 | 44.04 | 14.73 | 33.45% | 4.60 | 10.45% | 0.12 | 0.26% | --- | --- |
| 2016-12-31 | 61.11 | 23.43 | 38.34% | 7.32 | 11.98% | 1.72 | 2.82% | --- | --- |
| 2016-06-30 | 33.87 | 12.52 | 36.95% | 3.91 | 11.55% | 0.23 | 0.67% | --- | --- |
| 2015-12-31 | 97.18 | 47.95 | 49.34% | 14.98 | 15.42% | 7.74 | 7.96% | --- | --- |