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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 | 964.21 | 807.55 | 83.75% | 134.59 | 13.96% | --- | --- | --- | --- |
| 2023-06-30 | 543.49 | 456.43 | 83.98% | 76.07 | 14.00% | --- | --- | --- | --- |
| 2022-12-31 | 2,904.37 | 2,468.62 | 85.00% | 411.44 | 14.17% | --- | --- | --- | --- |
| 2022-06-30 | 1,768.36 | 1,505.34 | 85.13% | 250.89 | 14.19% | --- | --- | --- | --- |
| 2021-12-31 | 5,043.57 | 2,774.00 | 55.00% | 462.33 | 9.17% | 1,781.96 | 35.33% | --- | --- |
| 2021-06-30 | 1,507.19 | 1,073.20 | 71.21% | 178.87 | 11.87% | 241.84 | 16.05% | --- | --- |
| 2020-12-31 | 3,030.33 | 1,841.92 | 60.78% | 306.99 | 10.13% | 854.44 | 28.20% | --- | --- |
| 2020-06-30 | 1,020.03 | 757.51 | 74.26% | 126.25 | 12.38% | 123.66 | 12.12% | --- | --- |
| 2019-12-31 | 1,965.59 | 1,362.43 | 69.31% | 227.07 | 11.55% | 350.14 | 17.81% | --- | --- |
| 2019-06-30 | 944.04 | 628.50 | 66.58% | 104.75 | 11.10% | 198.16 | 20.99% | --- | --- |
| 2018-12-31 | 2,369.12 | 1,309.09 | 55.26% | 218.18 | 9.21% | 798.27 | 33.69% | --- | --- |
| 2018-06-30 | 1,259.45 | 727.23 | 57.74% | 121.20 | 9.62% | 389.14 | 30.90% | --- | --- |
| 2017-12-31 | 2,508.69 | 1,853.52 | 73.88% | 308.92 | 12.31% | 303.90 | 12.11% | --- | --- |
| 2017-06-30 | 1,196.68 | 983.67 | 82.20% | 163.94 | 13.70% | 28.36 | 2.37% | --- | --- |
| 2016-12-31 | 4,898.46 | 3,008.01 | 61.41% | 501.34 | 10.23% | 1,345.72 | 27.47% | --- | --- |
| 2016-06-30 | 2,726.89 | 1,594.15 | 58.46% | 265.69 | 9.74% | 845.56 | 31.01% | --- | --- |