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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 | 12,323.03 | 10,542.34 | 85.55% | 1,757.06 | 14.26% | --- | --- | --- | --- |
| 2023-06-30 | 7,780.12 | 6,657.96 | 85.58% | 1,109.66 | 14.26% | --- | --- | --- | --- |
| 2022-12-31 | 24,294.14 | 20,801.72 | 85.62% | 3,466.95 | 14.27% | --- | --- | --- | --- |
| 2022-06-30 | 13,401.51 | 11,476.13 | 85.63% | 1,912.69 | 14.27% | --- | --- | --- | --- |
| 2021-12-31 | 26,253.35 | 15,726.42 | 59.90% | 2,621.07 | 9.98% | 7,884.16 | 30.03% | --- | --- |
| 2021-06-30 | 8,694.82 | 5,378.80 | 61.86% | 896.47 | 10.31% | 2,409.54 | 27.71% | --- | --- |
| 2020-12-31 | 4,167.30 | 2,390.32 | 57.36% | 398.39 | 9.56% | 1,360.39 | 32.64% | --- | --- |
| 2020-06-30 | 912.42 | 473.74 | 51.92% | 78.96 | 8.65% | 350.23 | 38.39% | --- | --- |
| 2019-12-31 | 931.71 | 473.89 | 50.86% | 78.98 | 8.48% | 359.76 | 38.61% | --- | --- |
| 2019-06-30 | 410.08 | 216.37 | 52.76% | 36.06 | 8.79% | 147.10 | 35.87% | --- | --- |
| 2018-12-31 | 2,303.18 | 1,136.11 | 49.33% | 189.35 | 8.22% | 939.59 | 40.80% | --- | --- |
| 2018-06-30 | 1,492.12 | 727.99 | 48.79% | 121.33 | 8.13% | 623.88 | 41.81% | --- | --- |
| 2017-12-31 | 2,533.09 | 1,304.68 | 51.51% | 217.45 | 8.58% | 972.85 | 38.41% | --- | --- |
| 2017-06-30 | 715.60 | 362.26 | 50.62% | 60.38 | 8.44% | 275.06 | 38.44% | --- | --- |
| 2016-12-31 | 383.45 | 182.61 | 47.62% | 30.44 | 7.94% | 149.33 | 38.94% | --- | --- |
| 2016-06-30 | 89.56 | 58.20 | 64.98% | 9.70 | 10.83% | 15.68 | 17.51% | --- | --- |