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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 | 846.84 | 707.56 | 83.55% | 117.93 | 13.93% | --- | --- | --- | --- |
| 2023-06-30 | 489.63 | 410.44 | 83.83% | 68.41 | 13.97% | --- | --- | --- | --- |
| 2022-12-31 | 1,059.93 | 889.93 | 83.96% | 148.32 | 13.99% | --- | --- | --- | --- |
| 2022-06-30 | 545.65 | 457.81 | 83.90% | 76.30 | 13.98% | --- | --- | --- | --- |
| 2021-12-31 | 2,483.98 | 1,356.41 | 54.61% | 226.07 | 9.10% | 876.28 | 35.28% | --- | --- |
| 2021-06-30 | 1,382.26 | 753.07 | 54.48% | 125.51 | 9.08% | 490.25 | 35.47% | --- | --- |
| 2020-12-31 | 2,574.97 | 1,574.13 | 61.13% | 262.35 | 10.19% | 711.84 | 27.64% | --- | --- |
| 2020-06-30 | 1,182.21 | 716.67 | 60.62% | 119.45 | 10.10% | 333.56 | 28.22% | --- | --- |
| 2019-12-31 | 2,134.17 | 1,282.89 | 60.11% | 213.82 | 10.02% | 612.61 | 28.70% | --- | --- |
| 2019-06-30 | 1,014.09 | 613.09 | 60.46% | 102.18 | 10.08% | 286.55 | 28.26% | --- | --- |
| 2018-12-31 | 1,815.39 | 1,116.99 | 61.53% | 186.16 | 10.25% | 470.20 | 25.90% | --- | --- |
| 2018-06-30 | 902.71 | 601.14 | 66.59% | 100.19 | 11.10% | 180.57 | 20.00% | --- | --- |
| 2017-12-31 | 1,923.75 | 1,372.64 | 71.35% | 228.77 | 11.89% | 280.27 | 14.57% | --- | --- |
| 2017-06-30 | 926.21 | 695.95 | 75.14% | 115.99 | 12.52% | 92.99 | 10.04% | --- | --- |
| 2016-12-31 | 2,786.09 | 1,575.45 | 56.55% | 262.57 | 9.42% | 904.27 | 32.46% | --- | --- |
| 2016-06-30 | 1,442.66 | 789.59 | 54.73% | 131.60 | 9.12% | 499.54 | 34.63% | --- | --- |
| 2015-12-31 | 2,308.74 | 1,298.24 | 56.23% | 216.37 | 9.37% | 770.78 | 33.39% | --- | --- |