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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 | 570.60 | 471.30 | 82.60% | 78.55 | 13.77% | --- | --- | --- | --- |
| 2023-06-30 | 336.16 | 279.08 | 83.02% | 46.51 | 13.84% | --- | --- | --- | --- |
| 2022-12-31 | 916.72 | 767.57 | 83.73% | 127.93 | 13.96% | --- | --- | --- | --- |
| 2022-06-30 | 530.70 | 444.79 | 83.81% | 74.13 | 13.97% | --- | --- | --- | --- |
| 2021-12-31 | 2,379.14 | 1,479.63 | 62.19% | 246.61 | 10.37% | 629.18 | 26.45% | --- | --- |
| 2021-06-30 | 1,359.28 | 868.61 | 63.90% | 144.77 | 10.65% | 333.62 | 24.54% | --- | --- |
| 2020-12-31 | 2,509.24 | 1,583.06 | 63.09% | 263.84 | 10.51% | 640.50 | 25.53% | --- | --- |
| 2020-06-30 | 1,064.62 | 647.77 | 60.85% | 107.96 | 10.14% | 298.02 | 27.99% | --- | --- |
| 2019-12-31 | 1,051.65 | 639.72 | 60.83% | 106.62 | 10.14% | 283.49 | 26.96% | --- | --- |
| 2019-06-30 | 474.61 | 295.62 | 62.29% | 49.27 | 10.38% | 118.94 | 25.06% | --- | --- |
| 2018-12-31 | 1,674.91 | 655.38 | 39.13% | 109.23 | 6.52% | 869.59 | 51.92% | --- | --- |
| 2018-06-30 | 1,128.23 | 375.95 | 33.32% | 62.66 | 5.55% | 668.52 | 59.25% | --- | --- |
| 2017-12-31 | 4,108.93 | 983.68 | 23.94% | 163.95 | 3.99% | 2,920.13 | 71.07% | --- | --- |
| 2017-06-30 | 1,863.75 | 512.41 | 27.49% | 85.40 | 4.58% | 1,243.79 | 66.74% | --- | --- |
| 2016-12-31 | 4,358.12 | 1,335.16 | 30.64% | 222.53 | 5.11% | 2,757.34 | 63.27% | --- | --- |
| 2016-06-30 | 2,187.66 | 702.78 | 32.12% | 117.13 | 5.35% | 1,346.17 | 61.53% | --- | --- |
| 2015-12-31 | 2,902.17 | 1,192.67 | 41.10% | 198.78 | 6.85% | 1,470.38 | 50.66% | --- | --- |