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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 | 4,995.74 | 4,261.99 | 85.31% | 710.33 | 14.22% | --- | --- | --- | --- |
| 2023-06-30 | 2,883.82 | 2,461.35 | 85.35% | 410.23 | 14.23% | --- | --- | --- | --- |
| 2022-12-31 | 6,060.12 | 5,171.27 | 85.33% | 861.88 | 14.22% | --- | --- | --- | --- |
| 2022-06-30 | 2,943.11 | 2,510.76 | 85.31% | 418.46 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 11,501.75 | 8,357.24 | 72.66% | 1,392.87 | 12.11% | 1,722.50 | 14.98% | --- | --- |
| 2021-06-30 | 6,586.91 | 4,993.23 | 75.81% | 832.21 | 12.63% | 746.64 | 11.34% | --- | --- |
| 2020-12-31 | 10,941.46 | 7,638.14 | 69.81% | 1,273.02 | 11.63% | 1,999.23 | 18.27% | --- | --- |
| 2020-06-30 | 2,987.63 | 1,906.53 | 63.81% | 317.75 | 10.64% | 750.60 | 25.12% | --- | --- |
| 2019-12-31 | 1,066.17 | 459.41 | 43.09% | 76.57 | 7.18% | 514.86 | 48.29% | --- | --- |
| 2019-06-30 | 217.78 | 64.95 | 29.82% | 10.82 | 4.97% | 134.37 | 61.70% | --- | --- |
| 2018-12-31 | 608.92 | 119.13 | 19.56% | 19.86 | 3.26% | 450.07 | 73.91% | --- | --- |
| 2018-06-30 | 117.99 | 35.85 | 30.38% | 5.97 | 5.06% | 71.80 | 60.85% | --- | --- |
| 2018-05-09 | 1,782.71 | 1,495.86 | 83.91% | 249.31 | 13.98% | 9.92 | 0.56% | --- | --- |
| 2017-12-31 | 6,176.44 | 5,164.50 | 83.62% | 860.75 | 13.94% | 57.28 | 0.93% | --- | --- |
| 2017-06-30 | 3,282.25 | 2,737.26 | 83.40% | 456.21 | 13.90% | 24.83 | 0.76% | --- | --- |
| 2016-12-31 | 4,865.82 | 4,022.33 | 82.66% | 670.39 | 13.78% | 140.67 | 2.89% | --- | --- |
| 2016-06-30 | 1,224.87 | 1,029.42 | 84.04% | 171.57 | 14.01% | 17.52 | 1.43% | --- | --- |