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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 | 665.19 | 553.92 | 83.27% | 92.32 | 13.88% | --- | --- | --- | --- |
| 2023-06-30 | 391.11 | 326.62 | 83.51% | 54.44 | 13.92% | --- | --- | --- | --- |
| 2022-12-31 | 897.57 | 751.98 | 83.78% | 125.33 | 13.96% | --- | --- | --- | --- |
| 2022-06-30 | 462.60 | 387.89 | 83.85% | 64.65 | 13.98% | --- | --- | --- | --- |
| 2021-12-31 | 2,739.20 | 1,814.15 | 66.23% | 302.36 | 11.04% | 601.60 | 21.96% | --- | --- |
| 2021-06-30 | 1,862.68 | 1,282.33 | 68.84% | 213.72 | 11.47% | 355.28 | 19.07% | --- | --- |
| 2020-12-31 | 4,059.90 | 2,723.22 | 67.08% | 453.87 | 11.18% | 859.60 | 21.17% | --- | --- |
| 2020-06-30 | 2,097.28 | 1,383.20 | 65.95% | 230.53 | 10.99% | 471.90 | 22.50% | --- | --- |
| 2019-12-31 | 1,732.61 | 1,095.27 | 63.22% | 182.55 | 10.54% | 433.35 | 25.01% | --- | --- |
| 2019-06-30 | 646.40 | 405.68 | 62.76% | 67.61 | 10.46% | 162.06 | 25.07% | --- | --- |
| 2018-12-31 | 538.85 | 305.22 | 56.64% | 50.87 | 9.44% | 143.69 | 26.67% | --- | --- |
| 2018-06-30 | 293.26 | 162.41 | 55.38% | 27.07 | 9.23% | 84.35 | 28.76% | --- | --- |
| 2017-12-31 | 1,322.02 | 778.86 | 58.91% | 129.81 | 9.82% | 378.38 | 28.62% | --- | --- |
| 2017-06-30 | 692.63 | 465.92 | 67.27% | 77.65 | 11.21% | 137.16 | 19.80% | --- | --- |