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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 | 1,480.39 | 1,209.23 | 81.68% | 241.85 | 16.34% | --- | --- | 0.76 | 0.05% |
| 2023-06-30 | 771.04 | 630.74 | 81.80% | 126.15 | 16.36% | --- | --- | --- | --- |
| 2022-12-31 | 1,732.16 | 1,419.94 | 81.98% | 283.99 | 16.40% | --- | --- | --- | --- |
| 2022-06-30 | 785.78 | 642.93 | 81.82% | 128.59 | 16.36% | --- | --- | --- | --- |
| 2021-12-31 | 1,594.24 | 1,234.40 | 77.43% | 246.88 | 15.49% | 78.48 | 4.92% | --- | --- |
| 2021-06-30 | 793.75 | 610.73 | 76.94% | 122.15 | 15.39% | 44.37 | 5.59% | --- | --- |
| 2020-12-31 | 1,556.45 | 1,192.02 | 76.59% | 238.40 | 15.32% | 92.35 | 5.93% | --- | --- |
| 2020-06-30 | 700.30 | 533.20 | 76.14% | 106.64 | 15.23% | 44.98 | 6.42% | --- | --- |
| 2019-12-31 | 695.93 | 529.98 | 76.15% | 106.00 | 15.23% | 30.56 | 4.39% | --- | --- |
| 2019-06-30 | 196.55 | 147.81 | 75.20% | 29.56 | 15.04% | 4.54 | 2.31% | --- | --- |
| 2018-12-31 | 383.66 | 283.01 | 73.77% | 56.60 | 14.75% | 8.70 | 2.27% | --- | --- |
| 2018-06-30 | 210.20 | 155.36 | 73.91% | 31.07 | 14.78% | 5.58 | 2.65% | --- | --- |
| 2017-12-31 | 577.03 | 428.11 | 74.19% | 85.62 | 14.84% | 26.27 | 4.55% | --- | --- |
| 2017-06-30 | 298.73 | 223.30 | 74.75% | 44.66 | 14.95% | 13.32 | 4.46% | --- | --- |
| 2016-12-31 | 406.29 | 286.87 | 70.61% | 57.37 | 14.12% | 27.66 | 6.81% | --- | --- |
| 2016-06-30 | 94.32 | 61.43 | 65.13% | 12.29 | 13.03% | 4.37 | 4.63% | --- | --- |
| 2015-12-31 | 62.68 | 35.00 | 55.85% | 7.00 | 11.17% | 2.00 | 3.19% | --- | --- |