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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 | 440.91 | 374.14 | 84.86% | 49.71 | 11.27% | --- | --- | 0.02 | 0.00% |
| 2023-06-30 | 278.08 | 239.66 | 86.19% | 29.96 | 10.77% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 794.24 | 690.85 | 86.98% | 86.36 | 10.87% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 441.71 | 384.24 | 86.99% | 48.03 | 10.87% | --- | --- | --- | --- |
| 2021-12-31 | 1,004.21 | 722.48 | 71.95% | 90.31 | 8.99% | 182.79 | 18.20% | --- | --- |
| 2021-08-10 | 6,633.75 | 5,161.57 | 77.81% | 645.20 | 9.73% | 810.20 | 12.21% | --- | --- |
| 2021-06-30 | 4,876.32 | 4,110.43 | 84.29% | 513.80 | 10.54% | 238.38 | 4.89% | --- | --- |
| 2020-12-31 | 7,062.65 | 6,017.86 | 85.21% | 752.23 | 10.65% | 265.54 | 3.76% | --- | --- |
| 2020-06-30 | 2,981.68 | 2,610.72 | 87.56% | 326.34 | 10.94% | 31.66 | 1.06% | --- | --- |
| 2019-12-31 | 5,049.02 | 4,388.90 | 86.93% | 548.61 | 10.87% | 84.12 | 1.67% | --- | --- |
| 2019-06-30 | 2,384.17 | 2,084.09 | 87.41% | 260.51 | 10.93% | 25.80 | 1.08% | --- | --- |
| 2018-12-31 | 4,986.86 | 4,161.84 | 83.46% | 520.23 | 10.43% | 278.42 | 5.58% | --- | --- |
| 2018-06-30 | 2,622.45 | 2,198.46 | 83.83% | 274.81 | 10.48% | 136.04 | 5.19% | --- | --- |
| 2017-12-31 | 5,280.50 | 4,497.01 | 85.16% | 562.13 | 10.65% | 195.07 | 3.69% | --- | --- |
| 2017-06-30 | 2,508.90 | 2,206.01 | 87.93% | 275.75 | 10.99% | 14.17 | 0.56% | --- | --- |
| 2016-12-31 | 1,978.01 | 1,738.27 | 87.88% | 217.28 | 10.99% | --- | --- | --- | --- |