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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 | 12,501.18 | 7,534.07 | 60.27% | 2,511.36 | 20.09% | --- | --- | --- | --- |
| 2023-06-30 | 5,714.18 | 3,273.99 | 57.30% | 1,091.33 | 19.10% | --- | --- | --- | --- |
| 2022-12-31 | 7,989.38 | 4,735.53 | 59.27% | 1,578.51 | 19.76% | --- | --- | --- | --- |
| 2022-06-30 | 3,424.87 | 1,862.19 | 54.37% | 620.73 | 18.12% | --- | --- | --- | --- |
| 2021-12-31 | 4,008.46 | 2,347.45 | 58.56% | 782.48 | 19.52% | --- | --- | --- | --- |
| 2021-06-30 | 2,161.85 | 1,298.75 | 60.08% | 432.92 | 20.03% | --- | --- | --- | --- |
| 2020-12-31 | 3,838.93 | 2,006.31 | 52.26% | 668.77 | 17.42% | --- | --- | --- | --- |
| 2020-06-30 | 1,836.05 | 1,022.33 | 55.68% | 340.78 | 18.56% | --- | --- | --- | --- |
| 2019-12-31 | 3,539.44 | 2,017.31 | 56.99% | 672.44 | 19.00% | --- | --- | --- | --- |
| 2019-06-30 | 1,711.20 | 999.93 | 58.43% | 333.31 | 19.48% | --- | --- | --- | --- |
| 2018-12-31 | 6,805.66 | 2,986.84 | 43.89% | 995.61 | 14.63% | --- | --- | --- | --- |
| 2018-06-30 | 4,290.45 | 1,826.94 | 42.58% | 608.98 | 14.19% | --- | --- | --- | --- |
| 2017-12-31 | 4,787.30 | 2,561.13 | 53.50% | 842.79 | 17.60% | --- | --- | --- | --- |
| 2017-06-30 | 1,472.52 | 914.12 | 62.08% | 293.78 | 19.95% | --- | --- | --- | --- |
| 2016-12-31 | 2,622.63 | 1,291.39 | 49.24% | 322.85 | 12.31% | 0.01 | 0.00% | --- | --- |
| 2016-06-30 | 818.67 | 346.26 | 42.30% | 86.57 | 10.57% | --- | --- | --- | --- |
| 2015-12-31 | 35.57 | 11.60 | 32.60% | 2.90 | 8.15% | --- | --- | --- | --- |
| 2015-06-30 | 16.75 | 6.42 | 38.31% | 1.60 | 9.58% | --- | --- | --- | --- |