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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 | 1,907.65 | 1,617.31 | 84.78% | 269.55 | 14.13% | --- | --- | --- | --- |
| 2023-06-30 | 1,138.00 | 966.55 | 84.93% | 161.09 | 14.16% | --- | --- | --- | --- |
| 2022-12-31 | 3,886.22 | 3,305.90 | 85.07% | 550.98 | 14.18% | --- | --- | --- | --- |
| 2022-06-30 | 2,500.35 | 2,128.52 | 85.13% | 354.75 | 14.19% | --- | --- | --- | --- |
| 2021-12-31 | 2,940.94 | 1,186.51 | 40.34% | 197.75 | 6.72% | 1,530.52 | 52.04% | --- | --- |
| 2021-06-30 | 408.34 | 136.17 | 33.35% | 22.69 | 5.56% | 240.48 | 58.89% | --- | --- |
| 2020-12-31 | 552.92 | 210.83 | 38.13% | 35.14 | 6.36% | 288.73 | 52.22% | --- | --- |
| 2020-06-30 | 230.30 | 96.11 | 41.73% | 16.02 | 6.96% | 109.15 | 47.39% | --- | --- |
| 2019-12-31 | 632.43 | 218.68 | 34.58% | 36.45 | 5.76% | 359.07 | 56.78% | --- | --- |
| 2019-06-30 | 238.92 | 75.59 | 31.64% | 12.60 | 5.27% | 141.92 | 59.40% | --- | --- |
| 2018-12-31 | 592.34 | 181.25 | 30.60% | 30.21 | 5.10% | 362.85 | 61.26% | --- | --- |
| 2018-06-30 | 374.52 | 101.09 | 26.99% | 16.85 | 4.50% | 247.85 | 66.18% | --- | --- |
| 2017-12-31 | 747.47 | 260.95 | 34.91% | 43.49 | 5.82% | 405.83 | 54.29% | --- | --- |
| 2017-06-30 | 374.09 | 134.85 | 36.05% | 22.48 | 6.01% | 198.33 | 53.02% | --- | --- |
| 2016-12-31 | 636.13 | 319.60 | 50.24% | 53.27 | 8.37% | 234.87 | 36.92% | --- | --- |
| 2016-06-30 | 340.10 | 159.48 | 46.89% | 26.58 | 7.82% | 139.96 | 41.15% | --- | --- |
| 2015-12-31 | 1,301.65 | 666.14 | 51.18% | 111.02 | 8.53% | 504.07 | 38.73% | --- | --- |
| 2015-06-30 | 766.65 | 449.08 | 58.58% | 74.85 | 9.76% | 235.32 | 30.69% | --- | --- |