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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 | 699.07 | 479.91 | 68.65% | 159.97 | 22.88% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 314.01 | 214.45 | 68.29% | 71.48 | 22.76% | --- | --- | --- | --- |
| 2022-12-31 | 600.49 | 386.16 | 64.31% | 128.72 | 21.44% | --- | --- | --- | --- |
| 2022-06-30 | 447.31 | 287.03 | 64.17% | 95.68 | 21.39% | --- | --- | --- | --- |
| 2021-12-31 | 2,533.66 | 1,669.62 | 65.90% | 556.54 | 21.97% | -0.04 | 0.00% | --- | --- |
| 2021-06-30 | 1,462.91 | 973.65 | 66.56% | 324.55 | 22.19% | 0.01 | 0.00% | --- | --- |
| 2020-12-31 | 2,750.25 | 1,868.69 | 67.95% | 622.90 | 22.65% | 0.01 | 0.00% | --- | --- |
| 2020-06-30 | 1,513.45 | 1,005.49 | 66.44% | 335.16 | 22.15% | --- | --- | --- | --- |
| 2019-12-31 | 2,273.43 | 1,511.76 | 66.50% | 503.92 | 22.17% | 0.10 | 0.00% | --- | --- |
| 2019-06-30 | 1,232.79 | 815.86 | 66.18% | 271.95 | 22.06% | 0.10 | 0.01% | --- | --- |
| 2018-12-31 | 3,287.26 | 2,046.00 | 62.24% | 682.00 | 20.75% | 0.06 | 0.00% | --- | --- |
| 2018-06-30 | 2,003.33 | 1,277.33 | 63.76% | 425.78 | 21.25% | --- | --- | --- | --- |
| 2017-12-31 | 2,434.88 | 1,603.88 | 65.87% | 534.63 | 21.96% | --- | --- | --- | --- |
| 2017-06-30 | 1,088.12 | 691.95 | 63.59% | 230.65 | 21.20% | --- | --- | --- | --- |
| 2016-12-31 | 8,141.38 | 2,591.26 | 31.83% | 746.40 | 9.17% | 0.03 | 0.00% | --- | --- |
| 2016-06-30 | 2,890.46 | 1,176.07 | 40.69% | 295.44 | 10.22% | 0.00 | 0.00% | --- | --- |
| 2015-12-31 | 273.79 | 108.21 | 39.52% | 27.05 | 9.88% | --- | --- | --- | --- |