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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 | 6,093.53 | 5,199.66 | 85.33% | 866.61 | 14.22% | --- | --- | 0.06 | 0.00% |
| 2023-06-30 | 3,606.69 | 3,079.97 | 85.40% | 513.33 | 14.23% | --- | --- | --- | --- |
| 2022-12-31 | 5,979.89 | 5,102.18 | 85.32% | 850.36 | 14.22% | --- | --- | --- | --- |
| 2022-06-30 | 2,982.06 | 2,544.28 | 85.32% | 424.05 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 12,067.59 | 6,495.09 | 53.82% | 1,082.51 | 8.97% | 4,459.45 | 36.95% | --- | --- |
| 2021-06-30 | 6,029.15 | 3,606.97 | 59.83% | 601.16 | 9.97% | 1,804.95 | 29.94% | --- | --- |
| 2020-12-31 | 16,887.70 | 10,888.99 | 64.48% | 1,814.83 | 10.75% | 4,150.87 | 24.58% | --- | --- |
| 2020-06-30 | 7,889.42 | 5,033.41 | 63.80% | 838.90 | 10.63% | 2,003.86 | 25.40% | --- | --- |
| 2019-12-31 | 2,145.91 | 1,216.51 | 56.69% | 202.75 | 9.45% | 702.76 | 32.75% | --- | --- |
| 2019-06-30 | 803.64 | 414.59 | 51.59% | 69.10 | 8.60% | 308.53 | 38.39% | --- | --- |
| 2018-12-31 | 915.72 | 518.59 | 56.63% | 86.43 | 9.44% | 270.14 | 29.50% | --- | --- |
| 2018-06-30 | 381.33 | 206.15 | 54.06% | 34.36 | 9.01% | 120.75 | 31.67% | --- | --- |
| 2017-12-31 | 699.50 | 339.19 | 48.49% | 56.53 | 8.08% | 269.58 | 38.54% | --- | --- |
| 2017-06-30 | 357.49 | 168.15 | 47.04% | 28.02 | 7.84% | 141.63 | 39.62% | --- | --- |
| 2016-12-31 | 192.42 | 125.70 | 65.32% | 20.95 | 10.89% | 31.54 | 16.39% | --- | --- |