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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 | 624.94 | 514.41 | 82.31% | 85.73 | 13.72% | --- | --- | --- | --- |
| 2023-06-30 | 333.35 | 273.41 | 82.02% | 45.57 | 13.67% | --- | --- | --- | --- |
| 2022-12-31 | 748.80 | 615.87 | 82.25% | 102.65 | 13.71% | --- | --- | --- | --- |
| 2022-06-30 | 373.32 | 308.00 | 82.50% | 51.33 | 13.75% | --- | --- | --- | --- |
| 2021-12-31 | 41.76 | 8.79 | 21.05% | 1.47 | 3.51% | 32.83 | 78.61% | --- | --- |
| 2021-12-27 | 3,214.83 | 1,116.52 | 34.73% | 186.09 | 5.79% | 1,888.74 | 58.75% | --- | --- |
| 2021-06-30 | 1,891.39 | 659.03 | 34.84% | 109.84 | 5.81% | 1,109.43 | 58.66% | --- | --- |
| 2020-12-31 | 6,144.76 | 1,824.13 | 29.69% | 304.02 | 4.95% | 3,990.28 | 64.94% | --- | --- |
| 2020-06-30 | 2,815.39 | 749.71 | 26.63% | 124.95 | 4.44% | 1,929.34 | 68.53% | --- | --- |
| 2019-12-31 | 523.14 | 164.83 | 31.51% | 27.47 | 5.25% | 316.23 | 60.45% | --- | --- |
| 2019-06-30 | 194.33 | 72.53 | 37.33% | 12.09 | 6.22% | 99.77 | 51.34% | --- | --- |
| 2018-12-31 | 282.64 | 173.16 | 61.26% | 28.86 | 10.21% | 43.23 | 15.29% | --- | --- |
| 2018-06-30 | 143.43 | 97.87 | 68.24% | 16.31 | 11.37% | 10.99 | 7.66% | --- | --- |
| 2017-12-31 | 428.94 | 296.81 | 69.20% | 49.47 | 11.53% | 49.21 | 11.47% | --- | --- |
| 2017-06-30 | 219.08 | 160.58 | 73.30% | 26.76 | 12.22% | 16.03 | 7.32% | --- | --- |