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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 | 6,639.94 | 5,669.97 | 85.39% | 944.99 | 14.23% | --- | --- | --- | --- |
| 2023-06-30 | 4,015.03 | 3,430.41 | 85.44% | 571.74 | 14.24% | --- | --- | --- | --- |
| 2022-12-31 | 9,425.39 | 8,056.50 | 85.48% | 1,342.75 | 14.25% | --- | --- | --- | --- |
| 2022-06-30 | 4,653.40 | 3,977.49 | 85.47% | 662.91 | 14.25% | --- | --- | --- | --- |
| 2021-12-31 | 10,294.01 | 7,737.14 | 75.16% | 1,289.52 | 12.53% | 1,240.62 | 12.05% | --- | --- |
| 2021-06-30 | 4,670.93 | 3,548.69 | 75.97% | 591.45 | 12.66% | 518.10 | 11.09% | --- | --- |
| 2020-12-31 | 7,561.71 | 4,934.23 | 65.25% | 822.37 | 10.88% | 1,779.02 | 23.53% | --- | --- |
| 2020-06-30 | 2,166.65 | 1,463.71 | 67.56% | 243.95 | 11.26% | 448.71 | 20.71% | --- | --- |
| 2019-12-31 | 1,192.01 | 832.69 | 69.86% | 138.78 | 11.64% | 200.05 | 16.78% | --- | --- |
| 2019-06-30 | 478.94 | 342.22 | 71.45% | 57.04 | 11.91% | 69.58 | 14.53% | --- | --- |
| 2018-12-31 | 479.91 | 324.14 | 67.54% | 54.02 | 11.26% | 64.07 | 13.35% | --- | --- |
| 2018-06-30 | 264.77 | 174.72 | 65.99% | 29.12 | 11.00% | 42.41 | 16.02% | --- | --- |
| 2017-12-31 | 702.82 | 445.21 | 63.35% | 74.20 | 10.56% | 146.96 | 20.91% | --- | --- |
| 2017-06-30 | 347.14 | 233.00 | 67.12% | 38.83 | 11.19% | 57.76 | 16.64% | --- | --- |
| 2016-12-31 | 331.78 | 219.88 | 66.27% | 36.65 | 11.05% | 60.70 | 18.30% | --- | --- |
| 2016-06-30 | 117.80 | 83.69 | 71.04% | 13.95 | 11.84% | 19.84 | 16.84% | --- | --- |