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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 | 1,729.02 | 1,417.59 | 81.99% | 199.05 | 11.51% | --- | --- | 93.16 | 5.39% |
| 2023-06-30 | 1,088.92 | 896.45 | 82.32% | 119.53 | 10.98% | --- | --- | 63.65 | 5.85% |
| 2022-12-31 | 1,069.55 | 920.88 | 86.10% | 122.78 | 11.48% | --- | --- | 7.15 | 0.67% |
| 2022-06-30 | 241.90 | 206.99 | 85.57% | 27.60 | 11.41% | --- | --- | --- | --- |
| 2021-12-31 | 314.57 | 115.59 | 36.75% | 15.41 | 4.90% | 169.85 | 53.99% | --- | --- |
| 2021-06-30 | 147.65 | 56.13 | 38.01% | 7.48 | 5.07% | 78.15 | 52.93% | --- | --- |
| 2020-12-31 | 220.78 | 75.33 | 34.12% | 10.04 | 4.55% | 121.69 | 55.12% | --- | --- |
| 2020-06-30 | 71.29 | 24.49 | 34.36% | 3.27 | 4.58% | 40.18 | 56.36% | --- | --- |
| 2019-12-31 | 22.19 | 12.99 | 58.54% | 1.73 | 7.81% | 1.07 | 4.80% | --- | --- |
| 2019-06-30 | 788.12 | 371.75 | 47.17% | 61.95 | 7.86% | 16.17 | 2.05% | --- | --- |
| 2019-06-28 | 787.71 | 371.48 | 47.16% | 61.91 | 7.86% | 16.17 | 2.05% | --- | --- |
| 2018-12-31 | 2,011.87 | 757.64 | 37.66% | 126.27 | 6.28% | 31.75 | 1.58% | --- | --- |
| 2018-06-30 | 1,073.97 | 375.97 | 35.01% | 62.66 | 5.83% | 23.93 | 2.23% | --- | --- |
| 2017-12-31 | 2,503.60 | 912.00 | 36.43% | 152.00 | 6.07% | 30.53 | 1.22% | --- | --- |
| 2017-06-30 | 1,393.29 | 506.88 | 36.38% | 84.48 | 6.06% | 18.04 | 1.29% | --- | --- |
| 2016-12-31 | 1,244.63 | 548.85 | 44.10% | 91.47 | 7.35% | 24.04 | 1.93% | --- | --- |