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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 | 2,362.55 | 536.63 | 22.71% | 178.88 | 7.57% | --- | --- | --- | --- |
| 2023-06-30 | 1,632.82 | 293.99 | 18.01% | 98.00 | 6.00% | --- | --- | --- | --- |
| 2022-12-31 | 3,019.77 | 596.79 | 19.76% | 198.93 | 6.59% | --- | --- | --- | --- |
| 2022-06-30 | 1,654.72 | 295.41 | 17.85% | 98.47 | 5.95% | --- | --- | --- | --- |
| 2021-12-31 | 3,381.52 | 594.33 | 17.58% | 198.11 | 5.86% | 2.13 | 0.06% | --- | --- |
| 2021-06-30 | 1,506.85 | 294.78 | 19.56% | 98.26 | 6.52% | 1.17 | 0.08% | --- | --- |
| 2020-12-31 | 2,559.62 | 595.85 | 23.28% | 198.62 | 7.76% | 3.73 | 0.15% | --- | --- |
| 2020-06-30 | 1,335.25 | 297.41 | 22.27% | 99.14 | 7.42% | 2.76 | 0.21% | --- | --- |
| 2019-12-31 | 2,880.55 | 653.52 | 22.69% | 217.84 | 7.56% | 2.62 | 0.09% | --- | --- |
| 2019-06-30 | 1,392.02 | 353.62 | 25.40% | 117.87 | 8.47% | 1.03 | 0.07% | --- | --- |
| 2018-12-31 | 3,220.67 | 794.60 | 24.67% | 264.87 | 8.22% | 2.66 | 0.08% | --- | --- |
| 2018-06-30 | 1,160.76 | 341.46 | 29.42% | 113.82 | 9.81% | 1.09 | 0.09% | --- | --- |
| 2017-12-31 | 1,031.99 | 604.20 | 58.55% | 201.40 | 19.52% | 1.50 | 0.15% | --- | --- |
| 2017-06-30 | 465.76 | 289.37 | 62.13% | 96.46 | 20.71% | 0.38 | 0.08% | --- | --- |
| 2016-12-31 | 523.54 | 255.52 | 48.81% | 85.17 | 16.27% | 1.01 | 0.19% | --- | --- |
| 2016-06-30 | 93.89 | 30.11 | 32.07% | 10.04 | 10.69% | 0.28 | 0.30% | --- | --- |
| 2015-12-31 | 32.16 | 15.36 | 47.76% | 5.12 | 15.92% | 0.13 | 0.42% | --- | --- |