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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 | 3,134.15 | 2,285.64 | 72.93% | 380.94 | 12.15% | --- | --- | 437.53 | 13.96% |
| 2023-06-30 | 1,790.20 | 1,315.68 | 73.49% | 219.28 | 12.25% | --- | --- | 240.05 | 13.41% |
| 2022-12-31 | 825.31 | 614.18 | 74.42% | 102.36 | 12.40% | --- | --- | 83.48 | 10.12% |
| 2022-06-30 | 113.80 | 87.01 | 76.46% | 14.50 | 12.74% | --- | --- | --- | --- |
| 2021-12-31 | 780.37 | 455.43 | 58.36% | 75.90 | 9.73% | 219.00 | 28.06% | --- | --- |
| 2021-06-30 | 443.26 | 256.71 | 57.91% | 42.79 | 9.65% | 128.77 | 29.05% | --- | --- |
| 2020-12-31 | 763.43 | 442.07 | 57.91% | 73.68 | 9.65% | 217.18 | 28.45% | --- | --- |
| 2020-06-30 | 240.65 | 114.76 | 47.69% | 19.13 | 7.95% | 91.81 | 38.15% | --- | --- |
| 2019-12-31 | 952.37 | 634.12 | 66.58% | 105.69 | 11.10% | 182.53 | 19.17% | --- | --- |
| 2019-06-30 | 568.46 | 372.10 | 65.46% | 62.02 | 10.91% | 118.99 | 20.93% | --- | --- |
| 2018-12-31 | 501.57 | 369.41 | 73.65% | 61.57 | 12.28% | 50.91 | 10.15% | --- | --- |
| 2018-08-17 | 1,202.01 | 893.93 | 74.37% | 148.99 | 12.39% | 124.83 | 10.39% | --- | --- |
| 2018-06-30 | 937.44 | 719.49 | 76.75% | 119.91 | 12.79% | 70.77 | 7.55% | --- | --- |
| 2017-12-31 | 1,908.98 | 1,514.54 | 79.34% | 252.42 | 13.22% | 91.28 | 4.78% | --- | --- |
| 2017-06-30 | 937.42 | 750.48 | 80.06% | 125.08 | 13.34% | 37.16 | 3.96% | --- | --- |
| 2016-12-31 | 667.26 | 552.51 | 82.80% | 92.08 | 13.80% | 6.56 | 0.98% | --- | --- |