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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 | 2,753.71 | 2,107.05 | 76.52% | 421.41 | 15.30% | --- | --- | --- | --- |
| 2023-06-30 | 1,049.01 | 800.86 | 76.34% | 160.17 | 15.27% | --- | --- | --- | --- |
| 2022-12-31 | 1,296.08 | 984.37 | 75.95% | 196.87 | 15.19% | --- | --- | --- | --- |
| 2022-06-30 | 578.85 | 439.89 | 75.99% | 87.98 | 15.20% | --- | --- | --- | --- |
| 2021-12-31 | 1,284.50 | 691.50 | 53.83% | 138.30 | 10.77% | 378.60 | 29.47% | --- | --- |
| 2021-06-30 | 785.65 | 394.97 | 50.27% | 78.99 | 10.05% | 269.53 | 34.31% | --- | --- |
| 2020-12-31 | 914.77 | 512.51 | 56.03% | 102.50 | 11.21% | 237.57 | 25.97% | --- | --- |
| 2020-06-30 | 431.01 | 270.29 | 62.71% | 54.06 | 12.54% | 74.46 | 17.28% | --- | --- |
| 2019-12-31 | 655.87 | 401.18 | 61.17% | 80.24 | 12.23% | 116.40 | 17.75% | --- | --- |
| 2019-06-30 | 309.03 | 190.28 | 61.57% | 38.06 | 12.31% | 52.63 | 17.03% | --- | --- |
| 2018-12-31 | 981.61 | 614.27 | 62.58% | 122.85 | 12.52% | 172.37 | 17.56% | --- | --- |
| 2018-06-30 | 567.09 | 363.13 | 64.03% | 72.63 | 12.81% | 90.69 | 15.99% | --- | --- |
| 2017-12-31 | 1,738.46 | 1,036.75 | 59.64% | 207.35 | 11.93% | 388.82 | 22.37% | --- | --- |
| 2017-06-30 | 1,013.37 | 599.85 | 59.19% | 119.97 | 11.84% | 234.75 | 23.17% | --- | --- |
| 2016-12-31 | 1,080.53 | 530.90 | 49.13% | 106.18 | 9.83% | 377.41 | 34.93% | --- | --- |
| 2016-06-30 | 316.07 | 107.74 | 34.09% | 21.55 | 6.82% | 166.93 | 52.81% | --- | --- |
| 2015-12-31 | 839.34 | 330.70 | 39.40% | 66.14 | 7.88% | 392.17 | 46.72% | --- | --- |
| 2015-06-30 | 610.87 | 236.41 | 38.70% | 47.28 | 7.74% | 298.59 | 48.88% | --- | --- |